ViewCast.com, Inc.
VCST · OTC
6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,146 | -$458 | $0 | $0 |
| Dep. & Amort. | $68 | $77 | $82 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $25 | $24 | $1 |
| Change in WC | $1,085 | $581 | -$477 | $491 |
| Other Non-Cash | $8 | $12 | $58 | -$576 |
| Operating Cash Flow | $42 | $237 | -$314 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$18 | -$1 | -$126 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$111 | $0 |
| Investing Cash Flow | -$52 | -$18 | -$113 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $221 | -$253 | $489 | $124 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $221 | -$253 | $491 | $124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $211 | -$35 | $65 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $258 | $194 | $181 |
| End Cash | $435 | $223 | $258 | $194 |
| Free Cash Flow | -$9 | $218 | -$426 | -$111 |