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Vital Images (VTAL)
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
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
-1.09M
-1.65M
554K
1.22M
43.0K
Depreciation
927K
814K
797K
721K
715K
Amortization
-15.0K
-7000
22.0K
43.0K
47.0K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.48M
762K
-1.26M
-39.0K
213K
Other Non Cash Operating Items
1.55M
639K
472K
704K
494K
Cash From Operations
-104K
562K
585K
2.65M
1.51M
Capital Expenditures
-230K
-590K
-384K
-370K
-264K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
-25.4M
-14.7M
-6000
-38.0M
Other Investing Activities
-230K
4.41M
1.27M
2.63M
17.5M
Cash from Investing
-230K
-21.0M
-13.4M
2.62M
-20.5M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.33M
33.0K
-5.29M
-200K
-470K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-194K
0
0
0
0
Cash From Financing
1.14M
33.0K
-5.29M
-200K
-470K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
804K
-20.4M
-18.1M
5.07M
-19.5M
Add Metric
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