ViewCast.com, Inc.
VCST · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,522 | -$3,021 | -$551 | -$2,800 |
| Dep. & Amort. | $391 | $666 | $806 | $789 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $81 | $132 | $156 | $195 |
| Change in WC | $141 | $190 | -$543 | $1,289 |
| Other Non-Cash | $25 | $666 | $26 | $46 |
| Operating Cash Flow | -$884 | -$1,367 | -$107 | -$481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$138 | -$111 | -$195 |
| Net Acquisitions | $0 | $2 | $0 | -$1,031 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | -$170 | -$46 | -$521 |
| Investing Cash Flow | -$267 | -$308 | -$157 | -$1,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $765 | -$787 | $789 | $60 |
| Stock Issued | $323 | $434 | $755 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $701 | $0 | $943 |
| Financing Cash Flow | $1,089 | $347 | $1,544 | $1,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$1,329 | $1,280 | -$1,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $1,648 | $368 | $1,580 |
| End Cash | $258 | $320 | $1,648 | $368 |
| Free Cash Flow | -$1,197 | -$1,678 | -$269 | -$676 |