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VSCI - Vision Sciences Incorporated
Vision Sciences Incorporated
VSCI : NASDAQ : Health Care
$1.37
-0.01 | -0.72%
-0.01 | -0.72%
Today's Range:
1.35 -
1.40
VSCI Avg. Daily Volume:
21,400
12/14/09 - 3:58 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.22M | -9.34M | 20.11M | -4.04M |
| Operating Gains/Losses | -4.85M | -434.99K | -26.10M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -740.00K | 137.82K | 537.63K | -105.43K |
| (Increase) Decrease in Inventories | -1.46M | -1.92M | 282.24K | -508.17K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -755.00K | 1.18M | -301.41K | 254.99K |
| (Decrease) Increase In Other Current Liabilities | -467.00K | 446.72K | 964.29K | -185.43K |
| (Increase) Decrease In Other Working Capital | 291.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 966.00K | 469.32K | 713.19K | 497.82K |
| Net Cash From Continuing Operations | -14.72M | -9.55M | -3.35M | -3.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -14.72M | -9.55M | -3.35M | -3.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.93M | 39.06M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -617.00K | -1.33M | -627.45K | -338.23K |
| Acquisitions | 4.99M | 984.99K | 26.79M | 0.00 |
| Purchases of Short-Term Investments | -20.80M | -47.12M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.50M | -9.41M | 26.16M | -338.23K |
| Issuance of Debt | 0.00 | 134.11K | 0.00 | 61.54K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.60M | 529.13K | 92.43K | 194.75K |
| Repayment of Long-Term Debt | -49.00K | 0.00 | -88.38K | -24.90K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.55M | 663.24K | 4.05K | 231.39K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.67M | -18.30M | 22.82M | -3.73M |
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