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Cash Flow for VR Interactive Corporation (VRI)

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Cash Flow for Vr Interactive Corp.  (VRI:CA) 
$ 0.01 0.00 (0.00%) Volume: 0 9:31 AM EST Nov 24, 2008
Statement: View:
Cash Flow in Thousands of Dollars
03/2008 03/2007 03/2006 03/2005 03/2004
Net Income (310) (169) (347) (241) (575)
Depreciation & Amortization 4 8 13 17 29
Deferred Income Taxes - - - - -
Operating Losses - - - 13 31
Extraordinary Losses - - - - -
Decrease in Receivables 3 5 41 (7) 16
Decrease in Inventories - - 1 (13) (6)
Decrease in Other Current Assets - - - - -
Increase in Payables (55) (31) (33) (74) 102
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital - - - (0) -
Other Non-Cash Items 150 4 25 - -
Net Cash from Continuing Operations (208) (184) (300) (305) (403)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (208) (184) (300) (305) (403)
Sale of Property, Plant, Equipment - - - 9 -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (3) - (1) - (8)
Acquisitions - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (3) - (1) 9 (8)
Issuance of Debt 209 186 234 351 231
Issuance of Capital Stock - - - - 155
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 209 186 234 351 386
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (2) 2 (67) 55 (25)
Cash at Beginning of Year 3 1 68 13 38
Cash at End of Period 1 3 1 68 13

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Date:2008-09-02
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Pages:4
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