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VII - Vicon Industries Incorporated
$6.16
-0.16 | -2.53%
-0.16 | -2.53%
Today's Range:
6.16 -
6.40
VII Avg. Daily Volume:
6,700
12/09/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.84M | 7.89M | -546.56K | -2.88M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -157.15K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.57M | -1.22M | -871.87K | 133.96K |
| (Increase) Decrease in Inventories | -21.02K | -753.72K | -1.36M | 2.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 245.84K |
| (Decrease) Increase In Payables | 1.12M | -903.58K | 1.64M | -847.76K |
| (Decrease) Increase In Other Current Liabilities | 60.15K | 991.56K | 174.68K | -574.06K |
| (Increase) Decrease In Other Working Capital | 118.56K | 147.78K | 598.01K | 0.00 |
| Other Non-Cash Items | 144.04K | 168.67K | 152.41K | 0.00 |
| Net Cash From Continuing Operations | 3.42M | 3.63M | 722.40K | -514.44K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.42M | 3.63M | 722.40K | -514.44K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.66K | 0.00 | 0.00 | 2.00M |
| Purchases of Property, Plant & Equipment | -502.90K | -296.33K | -510.38K | -556.64K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -868.00K |
| Purchases of Short-Term Investments | 0.00 | -102.39K | -5.49K | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -499.24K | -398.72K | -515.87K | 573.82K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 220.05K | 284.75K | 7.70K | 22.18K |
| Repayment of Long-Term Debt | -1.74M | -327.31K | -403.42K | -286.47K |
| Repurchase of Capital Stock | -628.41K | 0.00 | 0.00 | -21.12K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.15M | -42.56K | -395.72K | -285.40K |
| Effect of Exchange Rate Changes | -17.95K | -23.61K | 10.34K | -18.99K |
| Net Change in Cash & Cash Equivalents | 752.86K | 3.17M | -178.84K | -245.02K |
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