VIPR Corp.
VIPV · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$145 | – | -$1,148 |
| Dep. & Amort. | $0 | $2 | – | $3 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $27 | -$176 | – | $29 |
| Other Non-Cash | $0 | -$2 | – | $955 |
| Operating Cash Flow | $27 | -$321 | – | -$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $2 | $2 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | -$23 |
| Investing Cash Flow | $2 | $2 | – | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $183 | – | $5 |
| Stock Issued | $8,093 | $1,196 | – | $152 |
| Stock Repurch. | -$438 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$199 | $0 | – | $24 |
| Financing Cash Flow | $7,438 | $1,378 | – | $181 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $0 | $0 | – | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,060 | $0 | – | $8 |
| End Cash | $8,526 | $1,060 | – | $4 |
| Free Cash Flow | $0 | $0 | – | -$161 |