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VASO - Vasomedical Incorporated
Vasomedical Incorporated
VASO : OTC : Health Care
$0.08
0.00 | 7.14%
Today's Range:
0.06 -
0.08
VASO Avg. Daily Volume:
37,600
12/11/09 - 3:58 PM ET
TRADE NOW
Company Cash Flow
| May 2009 | May 2008 | May 2007 | May 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -676.96K | -1.57M | -10.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 234.00K | -27.03K | 147.80K | 938.40K |
| (Increase) Decrease in Inventories | -180.00K | 592.43K | 606.58K | 699.37K |
| (Increase) Decrease In Other Current Assets | -119.00K | -24.17K | 265.41K | 115.85K |
| (Decrease) Increase In Payables | 260.00K | -163.25K | -721.97K | -1.07M |
| (Decrease) Increase In Other Current Liabilities | -350.00K | 0.00 | -253.58K | 0.00 |
| (Increase) Decrease In Other Working Capital | -380.00K | -24.51K | -1.07K | -265.38K |
| Other Non-Cash Items | -1.34M | 103.85K | -20.67K | 396.83K |
| Net Cash From Continuing Operations | -1.72M | -32.02K | -1.23M | -2.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.72M | -32.02K | -1.23M | -2.28M |
| Sale of Property, Plant & Equipment | 0.00 | 1.40M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.76M |
| Purchases of Property, Plant & Equipment | -23.00K | 0.00 | -10.59K | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -371.00K | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -89.14K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -393.00K | 1.31M | -10.59K | 1.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 302.05K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 2.50M |
| Repayment of Long-Term Debt | 0.00 | -851.02K | -291.60K | -447.36K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -91.62K |
| Other Financing Charges, Net | 0.00 | 1.38M | 0.00 | -349.38K |
| Net Cash From Financing Activities | 0.00 | 524.88K | -291.60K | 1.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.11M | 1.80M | -1.54M | 1.40M |
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