Send us Feedback

Vermont Pure Holdings (VPS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 1.03M -21.8M 94K 232K 2.29M
Depreciation 915K 1.01M 966K 988K 911K
Amortization 224K 212K 200K 0 0
Deferred Taxes 0 195K 0 0 0
Change In Working Capital 374K -340K -1.10M 0 0
Other Non Cash Operating Items 62K 22.5M 100K 0 0
Cash From Operations 2.60M 1.69M 258K 2.37M 5.71M
Capital Expenditures -798K -130K -191K -763K -639K
Sale of Assets 131K 25K 43K 28K 19K
Acquisitions -110K -2K -251K -1.21M 0
Investments 0 0 0 0 0
Other Investing Activities -798K -130K -191K 0 0
Cash from Investing -776K -107K -399K -1.94M -620K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -42K -10K 32K 0 0
Net Borrowings -494K -1.82M -834K 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -536K -1.83M -802K -317K -1.36M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.29M -245K -943K 111K 3.73M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki