VIFI — VIE Financial Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for VIE Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2000 March 31st	R2001 March 31st	R2002 March 31st	2003 March 31st	2004 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.23	-15.2	-12.4	-12.1	-10.1
Depreciation
Non-Cash Items	-7.44	-0.113	0.996	2.55	3.01
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.458	1.1	1.83	-0.89	0.594
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-13.3	-13.5	-8.68	-9.53	-6.16
Capital Expenditures	-2.59	-2.06	-0.111	-0.183	-0.076
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-7.83	3.88	1.8	0	0
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-10.4	1.82	1.69	-0.183	-0.076
Financing Cash Flow Items	-2.13	-0.141	-0.687	-0.578	-0.025
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36.4	1.87	1.61	11.8	6.23
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.7	-9.84	-5.36	2.08	-0.001