$VIDA Cashflow Statement | Understand Stock

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$VIDA

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Cashflow Statement

Concept	2012	2011	2010	2009	2008
OPERATING ACTIVITIES
Net Income	$411.7K -181.43% YoY	-$505.6K -79.4% YoY	-$2.454M -23.54% YoY	-$3.210M 80.94% YoY	-$1.774M 184.75% YoY
Depreciation, Depletion And Amortization	$22.30K -57.52% YoY	$52.50K -72.95% YoY	$194.1K 6.65% YoY	$182.0K 23.81% YoY	$147.0K 3575.0% YoY
Cash From Operating Activities	$1.000K -98.5% YoY	$66.60K -109.72% YoY	-$685.0K -34.87% YoY	-$1.052M 54.89% YoY	-$679.0K 91.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$5.300K -57.94% YoY	$12.60K -65.95% YoY	$37.00K -5.13% YoY	$39.00K -84.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.200K -1500.0% YoY	$300.00 -81.25% YoY	$1.600K -110.0% YoY	-$16.00K -188.89% YoY	$18.00K -200.0% YoY
Cash From Investing Activities	-$4.200K -16.0% YoY	-$5.000K -54.55% YoY	-$11.00K -79.25% YoY	-$53.00K 152.38% YoY	-$21.00K -92.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$273.0K 8.33% YoY	$252.0K 8300.0% YoY	$3.000K -99.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.400K -168.57% YoY	$3.500K -99.5% YoY	$704.2K -36.21% YoY	$1.104M 190.53% YoY	$380.0K -59.79% YoY
NET CHANGE
Cash From Operating Activities	$1.000K -98.5% YoY	$66.60K -109.72% YoY	-$685.0K -34.87% YoY	-$1.052M 54.89% YoY	-$679.0K 91.27% YoY
Cash From Investing Activities	-$4.200K -16.0% YoY	-$5.000K -54.55% YoY	-$11.00K -79.25% YoY	-$53.00K 152.38% YoY	-$21.00K -92.16% YoY
Cash From Financing Activities	-$2.400K -168.57% YoY	$3.500K -99.5% YoY	$704.2K -36.21% YoY	$1.104M 190.53% YoY	$380.0K -59.79% YoY
Net Change In Cash	-$5.600K -108.6% YoY	$65.10K 693.9% YoY	$8.200K -1271.43% YoY	-$700.00 -99.78% YoY	-$320.0K -199.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.000K -98.5% YoY	$66.60K -109.72% YoY	-$685.0K -34.87% YoY	-$1.052M 54.89% YoY	-$679.0K 91.27% YoY
Capital Expenditures	$0.00 -100.0% YoY	$5.300K -57.94% YoY	$12.60K -65.95% YoY	$37.00K -5.13% YoY	$39.00K -84.4% YoY
Free Cash Flow	$1.000K -98.37% YoY	$61.30K -108.79% YoY	-$697.6K -35.92% YoY	-$1.089M 51.63% YoY	-$718.0K 18.68% YoY

Concept	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
OPERATING ACTIVITIES
Net Income	$180.0K -36100.0% YoY	-$134.9K N/A	-$7.700K N/A	$17.70K N/A	-$500.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$2.000K -23.08% YoY	$3.300K -67.0% YoY	$4.600K -77.0% YoY	$5.000K -75.0% YoY	$2.600K N/A	$10.00K -50.0% YoY	$20.00K -60.0% YoY	$20.00K -60.0% YoY	$0.00 -100.0% YoY	$20.00K -60.0% YoY	$50.00K 0.0% YoY	$50.00K 25.0% YoY	$40.00K -20.0% YoY	$50.00K 25.0% YoY
Cash From Operating Activities	-$23.70K -615.22% YoY	-$15.10K -49.67% YoY	-$900.00 -101.8% YoY	$27.30K -9.0% YoY	$4.600K N/A	-$30.00K 200.0% YoY	$50.00K -155.56% YoY	$30.00K -123.08% YoY	$0.00 -100.0% YoY	-$10.00K -94.74% YoY	-$90.00K -68.97% YoY	-$130.0K -69.77% YoY	-$280.0K 21.74% YoY	-$190.0K 90.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.200K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$600.00 N/A	-$1.500K N/A	-$3.300K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$2.200K -33.33% YoY	$0.00 N/A	$600.00 -94.0% YoY	-$1.500K -85.0% YoY	-$3.300K N/A	$0.00 N/A	$10.00K N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$40.00K 300.0% YoY	$140.0K 366.67% YoY	$90.00K 800.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$200.00 N/A	-$500.00 N/A	-$2.400K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -104.0% YoY	$10.00K -95.83% YoY	$30.00K -90.0% YoY	$180.0K -55.0% YoY	$250.0K 19.05% YoY	$240.0K 26.32% YoY
NET CHANGE
Cash From Operating Activities	-$23.70K -615.22% YoY	-$15.10K -49.67% YoY	-$900.00 -101.8% YoY	$27.30K -9.0% YoY	$4.600K N/A	-$30.00K 200.0% YoY	$50.00K -155.56% YoY	$30.00K -123.08% YoY	$0.00 -100.0% YoY	-$10.00K -94.74% YoY	-$90.00K -68.97% YoY	-$130.0K -69.77% YoY	-$280.0K 21.74% YoY	-$190.0K 90.0% YoY
Cash From Investing Activities	-$2.200K -33.33% YoY	$0.00 N/A	$600.00 -94.0% YoY	-$1.500K -85.0% YoY	-$3.300K N/A	$0.00 N/A	$10.00K N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY
Cash From Financing Activities	-$200.00 N/A	-$500.00 N/A	-$2.400K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -104.0% YoY	$10.00K -95.83% YoY	$30.00K -90.0% YoY	$180.0K -55.0% YoY	$250.0K 19.05% YoY	$240.0K 26.32% YoY
Net Change In Cash	-$26.10K -2107.69% YoY	-$15.60K -48.0% YoY	-$2.700K -104.5% YoY	$25.80K 29.0% YoY	$1.300K -113.0% YoY	-$30.00K N/A	$60.00K -200.0% YoY	$20.00K -60.0% YoY	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	-$60.00K N/A	$50.00K -225.0% YoY	-$30.00K -25.0% YoY	$40.00K -50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.70K -615.22% YoY	-$15.10K -49.67% YoY	-$900.00 -101.8% YoY	$27.30K -9.0% YoY	$4.600K N/A	-$30.00K 200.0% YoY	$50.00K -155.56% YoY	$30.00K -123.08% YoY	$0.00 -100.0% YoY	-$10.00K -94.74% YoY	-$90.00K -68.97% YoY	-$130.0K -69.77% YoY	-$280.0K 21.74% YoY	-$190.0K 90.0% YoY
Capital Expenditures	$2.200K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY
Free Cash Flow	-$25.90K -663.04% YoY	N/A	-$900.00 -101.8% YoY	$27.30K 36.5% YoY	$4.600K N/A	N/A	$50.00K -155.56% YoY	$20.00K -115.38% YoY	$0.00 -100.0% YoY	-$10.00K -95.0% YoY	-$90.00K -68.97% YoY	-$130.0K -70.45% YoY	-$280.0K 12.0% YoY	-$200.0K 81.82% YoY