Canada markets closed

Viskase Companies, Inc. (VKSC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
2.0100+0.4100 (+25.62%)
At close: 10:19AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-14,192
Depreciation & amortization
24,749
Deferred income taxes
-7,241
Stock based compensation
224
Change in working capital
-2,871
Inventory
-2,564
Accounts Payable
-2,076
Other working capital
-15,616
Other non-cash items
1,036
Net cash provided by operating activites
8,993
Cash flows from investing activities
Investments in property, plant and equipment
-24,609
Acquisitions, net
0
Other investing activites
19
Net cash used for investing activites
-24,590
Cash flows from financing activities
Debt repayment
-8,651
Common stock issued
50,000
Other financing activites
-120
Net cash used privided by (used for) financing activities
45,866
Net change in cash
29,596
Cash at beginning of period
17,594
Cash at end of period
47,190
Free Cash Flow
Operating Cash Flow
8,993
Capital Expenditure
-24,609
Free Cash Flow
-15,616