Betting on Tech
Technology: Computer Hardware
Video Display Corporation (VIDE: NASDAQ)
$4.25 -0.04 | -1.03%
06/17/13 - 03:37 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.00K | 3.58M | 1.09M | 940.00K |
| Operating Gains/Losses | -47.00K | -5.00K | -14.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 317.00K | 1.07M | 346.00K | -2.82M |
| (Increase) Decrease in Inventories | -4.25M | -1.65M | 1.35M | -2.70M |
| (Increase) Decrease In Other Current Assets | 972.00K | -1.64M | 1.44M | -222.00K |
| (Decrease) Increase In Payables | 1.92M | -1.32M | -2.75M | 1.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.40M | 2.18M | 3.56M | 1.68M |
| Net Cash From Continuing Operations | 2.22M | 4.16M | 5.92M | 406.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 170.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.22M | 4.16M | 6.09M | 406.00K |
| Sale of Property, Plant & Equipment | 52.00K | 5.00K | 102.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -725.00K | -617.00K | -957.00K | -418.00K |
| Acquisitions | 0.00 | 51.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 250.00K | 338.00K | -1.39M | -243.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -423.00K | -223.00K | -2.58M | -661.00K |
| Issuance of Debt | 20.56M | 18.69M | 29.55M | 13.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -22.63M | -23.49M | -31.20M | -14.02M |
| Repurchase of Capital Stock | -64.00K | -398.00K | 0.00 | -344.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 500.00K | 0.00 | -1.07M | 570.00K |
| Net Cash From Financing Activities | -1.63M | -5.19M | -2.58M | -32.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 90.00K |
| Net Change in Cash & Cash Equivalents | 168.00K | -1.25M | 928.00K | -197.00K |
Portfolios with VIDE
- Portfolio NameUser Type
- UserSUPRATRADE-0303071618
- UserRAPTOR SPRTD-0203091354
- Usersbnauman tech watch
- UserBarron's Insider Purchases ...
- UserBarron's Insider Purchases ...
Latest VIDE Headlines from TheStreet
- Video Display Corp Receives Follow-On Contract For Airborne Displays 06.03.13 | 12:06 pm
- Video Display Corp. Reports Results For 2013 Fiscal Year 05.29.13 | 03:05 pm
- VDC's Aydin Visual Solutions Awarded The Display Business For A Major International Broadcast Project In New York City 04.01.13 | 01:04 pm
- VDC Signs LOI Agreement To Sell Division 01.17.13 | 03:01 pm
- VDC DS Selected By Lockheed Martin Aeronautics For Display System Upgrades 09.20.12 | 10:09 am
- Video Display Corporation Letter To Shareholders 08.24.12 | 09:08 am
- Video Display Corporation Stock Upgraded (VIDE) 02.15.12 | 04:02 am
- Video Display Announces Auction Results In Sale Of Fox Intl. Subsidiary 02.23.11 | 01:02 pm
- Video Display Corp Invests In Additional Capacity In NY's Ontario County 02.01.11 | 10:02 am
- VDC And Eyevis GmbH Sign Distributor Agreement 01.31.11 | 02:01 pm
Press Releases for VIDE
Partner Headlines for VIDE
- Video Display Files 10-K to Report Q4 EPS of $0.03 - Benzinga 05.27.11 | 01:05 pm
- Afternoon Market Update (DELL, HPQ, VIDE, BA) - Benzinga 07.15.10 | 01:07 pm
