Videolocity International, Inc.
VCTY · OTC
12/31/2010 | 10/31/2006 | 10/31/2005 | 10/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$642 | -$4,251 | -$2,158 |
| Dep. & Amort. | – | $56 | $143 | $27 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $742 | $3,215 | $95 |
| Other Non-Cash | – | $61 | $159 | $737 |
| Operating Cash Flow | – | $217 | -$733 | -$1,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$151 | $0 | -$45 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$151 | $0 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$55 | $550 | $1,294 |
| Stock Issued | – | $0 | $0 | $225 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$55 | $550 | $1,519 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $11 | -$183 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2 | $186 | $10 |
| End Cash | – | $13 | $2 | $186 |
| Free Cash Flow | – | $66 | -$733 | -$1,343 |