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Versus Technology, Inc. (VSTI)

-PNK
0.08 Up 0.01(12.99%) 10:58AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2002Oct 31, 2001Oct 31, 1999
Net Income (1,207) (2,132) (1,413)
Operating Activities, Cash Flows Provided By or Used In
Depreciation488  535  541  
Adjustments To Net Income305  25  227  
Changes In Accounts Receivables(53)237  (47)
Changes In Liabilities29  188  156  
Changes In Inventories508  (742)(247)
Changes In Other Operating Activities19  (18)(34)
Total Cash Flow From Operating Activities 89   (1,907) (817)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9)(95)(299)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (9) (95) (299)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock301   -  1  
Net Borrowings1,034   -  2,812  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,335   -   2,813  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,415   (2,002) 1,697  

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