Vision-Sciences Inc (DE) (VSCI)
NASDAQ: Health Care
$1.25
-0.05 | -3.85%
-0.05 | -3.85%
Today's Range:
1.19 -
1.31
VSCI Avg. Daily Volume:
50,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.02M | -11.84M | -12.42M | -8.22M |
| Operating Gains/Losses | 48.00K | 141.00K | 37.00K | -4.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -539.00K | -236.00K | 628.00K | -740.00K |
| (Increase) Decrease in Inventories | 1.77M | -2.60M | 1.13M | -1.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -334.00K | 54.00K | -147.00K | -755.00K |
| (Decrease) Increase In Other Current Liabilities | -4.91M | 5.09M | 119.00K | -467.00K |
| (Increase) Decrease In Other Working Capital | -9.00K | 0.00 | -20.00K | 291.00K |
| Other Non-Cash Items | 2.39M | 1.47M | 1.61M | 966.00K |
| Net Cash From Continuing Operations | -11.63M | -6.62M | -8.83M | -14.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.63M | -6.62M | -8.83M | -14.72M |
| Sale of Property, Plant & Equipment | 10.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 596.00K | 10.00M | 20.93M |
| Purchases of Property, Plant & Equipment | -209.00K | -269.00K | -533.00K | -617.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 4.99M |
| Purchases of Short-Term Investments | 0.00 | -149.00K | -2.57M | -20.80M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -199.00K | 178.00K | 6.90M | 4.50M |
| Issuance of Debt | 5.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 428.00K | 147.00K | 43.00K | 1.60M |
| Repayment of Long-Term Debt | -87.00K | -64.00K | -52.00K | -49.00K |
| Repurchase of Capital Stock | -14.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.00K | 13.00M | 2.50M | 0.00 |
| Net Cash From Financing Activities | 5.32M | 13.08M | 2.49M | 1.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.51M | 6.64M | 557.00K | -8.67M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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