VMSI — Vita Mobile Systems Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.50m
- $1.54m
Annual cashflow statement for Vita Mobile Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 September 30th | 1997 September 30th | 1998 September 30th | 1999 September 30th | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10KSB | 10KSB40 | 10KSB | 10KSB | |
| Standards: | — | — | — | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1.83 | -2.95 | -0.988 | -0.76 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.058 | 0.005 | 0.014 | -0.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.186 | 0.007 | 0.548 | 1.11 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -2.91 | -0.401 | 0.246 | — |
| Capital Expenditures | 0 | -0.165 | -0.006 | -0.009 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.7 | 3.22 | 0.081 | 0.026 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.7 | 3.05 | 0.075 | 0.017 | — |
| Financing Cash Flow Items | 0.014 | -0.01 | 0.027 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.38 | 0.151 | -0.082 | -0.218 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.123 | 0.297 | -0.407 | 0.044 | — |