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Vision-Sciences (VSCI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-3.09M
-2.65M
-4.26M
-1.58M
-2.07M
Depreciation
214K
204K
202K
197K
192K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
148K
-501K
-1.01M
-534K
-886K
Other Non Cash Operating Items
461K
584K
1.98M
207K
276K
Cash From Operations
-2.27M
-2.36M
-3.09M
-1.71M
-2.49M
Capital Expenditures
-82.0K
-36.0K
-19.0K
-38.0K
-2000
Sale of Assets
7000
6000
-1000
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-82.0K
-36.0K
-19.0K
-38.0K
-2000
Cash from Investing
-75.0K
-30.0K
-20.0K
-38.0K
-2000
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
26.0K
884K
55.0K
2000
0
Net Borrowings
4.97M
-24.0K
4.98M
-25.0K
1.98M
Other Financing Cash Flows
-3.00M
0
0
0
0
Cash From Financing
2.00M
860K
5.03M
-23.0K
1.98M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-343K
-1.53M
1.92M
-1.77M
-507K
Add Metric
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