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VISI Company Financials

VISI 
$3.4688
*  
0.0212
0.61%
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*Delayed - data as of Jan. 17, 2019 12:01 ET  -  Find a broker to begin trading VISI now
Exchange:AMEX
Industry: Technology
Community Rating:
View:    VISI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/28/2018 10/29/2017 10/30/2016 11/1/2015
Net Income
($32,685) $27,132 ($14,570) ($24,620)
Cash Flows-Operating Activities
Depreciation
$5,265 $6,079 $4,673 $6,811
Net Income Adjustments
$1,895 ($42,797) $1,210 $14,860
Changes in Operating Activities
Accounts Receivable
$16,735 $5,928 $5,024 $29,864
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$10,350 $87 $2,432 $23,813
Liabilities
($7,056) $8,140 ($6,380) ($14,641)
Net Cash Flow-Operating
($5,496) $4,569 ($7,611) $43,324
Cash Flows-Investing Activities
Capital Expenditures
($3,565) ($9,312) ($17,550) ($8,552)
Investments
$312 $504 ($418) $659
Other Investing Activities
$19 $81,474 $36,808 $465
Net Cash Flows-Investing
($3,234) $72,666 $18,840 ($7,428)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $2 $74 ($3,731)
Net Borrowings
$0 ($47,050) ($10,245) ($18,902)
Other Financing Activities
($271) ($52) ($122) $0
Net Cash Flows-Financing
($1,740) ($48,290) ($11,386) ($24,059)
Effect of Exchange Rate
($1,844) $1,746 ($3,645) ($924)
Net Cash Flow
($12,314) $30,691 ($3,802) $3,676

See also: Company Financials data entry page