VIPR Corp.
VIPV · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$249 | -$58 | -$760 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | $18 | -$9 | $12 |
| Other Non-Cash | $49 | $116 | $58 | $705 |
| Operating Cash Flow | -$2 | -$114 | -$8 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $115 | $4 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $24 |
| Financing Cash Flow | $2 | $115 | $4 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$4 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $4 | $41 |
| End Cash | $0 | $1 | $0 | $4 |
| Free Cash Flow | -$2 | -$114 | -$8 | -$42 |