Vicon Industries Inc. (VII)
AMEX: Technology
$3.29
-0.01 | -0.30%
-0.01 | -0.30%
Today's Range:
3.23 -
3.29
VII Avg. Daily Volume:
4,200
02/10/12 - 12:32 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.46M | -1.25M | 2.02M | 2.84M |
| Operating Gains/Losses | 0.00 | 0.00 | 31.30K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.29M | -376.85K | 4.23M | -2.57M |
| (Increase) Decrease in Inventories | -326.28K | 840.51K | 281.92K | -21.02K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 826.11K | -550.84K | -147.30K | 1.12M |
| (Decrease) Increase In Other Current Liabilities | -91.85K | -655.60K | -223.31K | 60.15K |
| (Increase) Decrease In Other Working Capital | -294.23K | -212.66K | 87.74K | 118.56K |
| Other Non-Cash Items | 293.91K | 290.58K | 322.58K | 144.04K |
| Net Cash From Continuing Operations | -5.98M | -1.56M | 8.40M | 3.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.98M | -1.56M | 8.40M | 3.42M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.66K |
| Purchases of Property, Plant & Equipment | -391.58K | -334.80K | -573.38K | -502.90K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.07M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.26M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.87M | -5.40M | -573.38K | -499.24K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.48K | 5.31K | 397.23K | 220.05K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.74M |
| Repurchase of Capital Stock | -129.16K | -858.36K | -1.26M | -628.41K |
| 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 | -71.68K | -853.05K | -864.94K | -2.15M |
| Effect of Exchange Rate Changes | 13.45K | -47.56K | 127.09K | -17.95K |
| Net Change in Cash & Cash Equivalents | -3.16M | -7.86M | 7.09M | 752.86K |
|
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