Technology: Computer Hardware

Video Display Corp (VIDE: NASDAQ)

$2.89 0.05 | 1.76%
12/18/14 - 03:49 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.68M 8.00K 3.58M 1.09M
Operating Gains/Losses -3.01M -47.00K -5.00K -14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.19M 317.00K 1.07M 346.00K
(Increase) Decrease in Inventories 600.00K -4.25M -1.65M 1.35M
(Increase) Decrease In Other Current Assets 0.00 972.00K -1.64M 1.44M
(Decrease) Increase In Payables -1.52M 1.92M -1.32M -2.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -96.00K 0.00 0.00 0.00
Other Non-Cash Items 624.00K 2.40M 2.18M 3.56M
Net Cash From Continuing Operations 1.03M 2.22M 4.16M 5.92M
Net Cash From Discontinued Operations 193.00K 0.00 0.00 170.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22M 2.22M 4.16M 6.09M
Sale of Property, Plant & Equipment 499.00K 52.00K 5.00K 102.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.00K -725.00K -617.00K -957.00K
Acquisitions 23.69M 0.00 51.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 62.00K 250.00K 338.00K -1.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.23M -423.00K -223.00K -2.58M
Issuance of Debt 14.05M 20.56M 18.69M 29.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -29.34M -22.63M -23.49M -31.20M
Repurchase of Capital Stock -2.17M -64.00K -398.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 250.00K 500.00K 0.00 -1.07M
Net Cash From Financing Activities -17.20M -1.63M -5.19M -2.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.25M 168.00K -1.25M 928.00K

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