Vicon Industries Cash Flow - Annual (OTCMKTS:VCON)

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$0.29 $0.01 (3.57%) VCON stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-7.01M-12.77M-5.21M-7.92M--1.38M-11.45M-1.24M2.01M2.83M
Depreciation Depletion Amortization Cash-Flow1.46M8.84M--------
Net Increase (Decrease) in Assets Liabilities2.4M--1.74M4.54M3.02M-0.14M2.36M-0.94M4.37M-1.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.7M---3.82M-2.45M-0.08M1.28M1.28M
Net Cash from (used by) Operating Activities
-3.09M-3.73M-5.6M-2.73M-0.3M-0.64M-5.97M-1.55M8.4M3.41M
Increase (Decrease) in Prop Plant And Equipment-0.13M1.31M3.19M-0.14M2.07M-0.25M-0.39M-0.33M-0.57M-0.5M
Acquisition Disposition of Subsidiaires---1.88M------
Increase (Decrease) in Investments-----1.6M3.26M-5.06M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.13M1.31M3.3M1.74M2.35M1.34M2.87M-5.4M-0.57M-0.49M
Issuance (Purchase) of Equity Shares------0.08M-0.07M-0.85M-0.86M-0.4M
Issuance (Repayment) of Debt Securities3.2M1.75M--------1.74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----2.48M------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.2M1.75M--2.48M--0.08M-0.07M-0.85M-0.86M-2.14M
Effect of Exchange Rate Changes on Cash---0.1M-0.05M--0.01M--0.04M--0.01M
Net Change in Cash & Cash Equivalents
--0.43M-2.36M-3.53M2.04M--3.16M-7.86M7.08M-
Cash & Equivalents at Beginning of Year1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M8.8M
Cash & Equivalents at Year End2.25M1.95M2.39M4.75M8.28M6.23M5.62M8.78M16.65M9.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Vicon Industries Cash Flow