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Verso Technologies (VRSO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
Net Income
-4.36M
-5.02M
-6.46M
-5.01M
-10.6M
Depreciation
690K
794K
965K
1.02M
994K
Amortization
1.22M
1.03M
1.02M
1.34M
725K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
30.0K
264K
626K
-999K
353K
Other Non Cash Operating Items
1.73M
830K
455K
759K
6.84M
Cash From Operations
-690K
-2.10M
-3.40M
-2.88M
-1.65M
Capital Expenditures
-65.0K
-53.0K
-86.0K
-109K
-64.0K
Sale of Assets
0
0
0
0
0
Acquisitions
-1.13M
-1.25M
486K
-114K
-233K
Investments
0
0
0
0
0
Other Investing Activities
148K
141K
1.96M
73.0K
95.0K
Cash from Investing
-984K
-1.11M
2.44M
-41.0K
-138K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
6.69M
9000
4.30M
-4.30M
8.83M
Net Borrowings
-3.83M
3.83M
-3.08M
10.6M
-9.92M
Other Financing Cash Flows
-1.09M
0
0
0
125K
Cash From Financing
1.77M
3.84M
1.22M
6.28M
-967K
Foreign Exchange Effect
-7000
1000
12.0K
16.0K
5000
Net Change in Cash
87.0K
630K
277K
3.37M
-2.75M
Add Metric
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