VASAMED, Inc.
VSMD
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -523.70K | -410.60K | -331.70K | -662.00K | -806.40K |
| Total Depreciation and Amortization | 26.50K | 37.10K | 42.30K | 41.40K | 42.70K |
| Total Amortization of Deferred Charges | 13.20K | 13.20K | 13.20K | 9.90K | 5.60K |
| Total Other Non-Cash Items | 25.70K | 71.80K | 89.20K | 63.40K | 35.90K |
| Change in Net Operating Assets | 242.80K | 467.50K | 191.90K | -206.80K | 106.80K |
| Cash from Operations | -215.50K | 179.00K | 4.90K | -754.10K | -615.60K |
| Capital Expenditure | -2.10K | -16.70K | -23.30K | -6.80K | -18.00K |
| Sale of Property, Plant, and Equipment | 200.00 | 7.80K | 15.00K | 3.30K | -800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | -16.40K | -7.10K | -10.00K | -36.70K |
| Cash from Investing | -5.60K | -25.40K | -15.40K | -13.50K | -55.50K |
| Total Debt Issued | -- | -- | 0.00 | 975.00K | 500.00K |
| Total Debt Repaid | -1.90K | -1.90K | -1.80K | -1.80K | -1.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.90K | -1.90K | -1.80K | 973.20K | 498.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.10K | 151.70K | -12.30K | 205.60K | -172.80K |
