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VISN

VISN Company Financials

$2.342
*  
0.032
  negative  
1.39%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($246,409) ($12,503) ($151,338) $25,604
Cash Flows-Operating Activities
Depreciation
$7,772 $10,876 $16,410 $5,151
Net Income Adjustments
$182,879 $2,894 $130,080 $5,805
Changes in Operating Activities
Accounts Receivable
$25,451 ($16,007) ($7,931) $1,512
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$10,214 ($10,328) ($13,676) ($3,971)
Liabilities
($6,979) $7,566 $4,163 $4,425
Net Cash Flow-Operating
($27,191) ($17,617) ($22,211) $39,397
Cash Flows-Investing Activities
Capital Expenditures
($1,802) ($2,300) ($3,435) ($1,408)
Investments
$0 ($157) $0 ($389)
Other Investing Activities
($11,313) $67,582 ($26,193) ($168,852)
Net Cash Flows-Investing
($13,115) $65,125 ($29,629) ($170,650)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$39 $67,212 $13,059 ($4,398)
Net Borrowings
($11,633) ($103,347) $35,332 $41,531
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($11,594) ($36,135) $48,341 $37,134
Effect of Exchange Rate
$602 $1,726 $1,876 ($295)
Net Cash Flow
($51,297) $13,098 ($1,623) ($94,414)

See also: Company Financials data entry page