Vimicro International Corp (NASDAQ:VIMC)

10.13
Delayed Data
As of Mar 04
 +0.17 / +1.71%
Today’s Change
2.44
Today|||52-Week Range
11.79
+69.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-25.1M-40.1M-7.3M-8.8M
 
 
 
 
 
Depreciation4.9M5.1M2.5M1.6M
 
 
 
 
 
Total Other Cash Flow5.0M8.0M5.8M4.1M
 
 
 
 
 
Funds From Operations-15.3M-27.4M967.9K-2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses15.7M-674.9K-4.7M14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.1M-26.8M5.7M-16.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.4M-4.3M-2.0M
 
 
 
 
Decrease In Investments31.6M14.0M10.4M2.9M
 
 
 
 
 
Capital Expenditures-5.5M-11.7M-8.5M-10.0M
 
 
 
 
 
Fixed Asset Disposal387.0K24.0K12.0K3.3M
 
 
 
 
 
Other Investing - Uses-4.9M0.000.00-770.9K
 
 
 
Other Investing - Sources0.006.2M--0.00
 
 
Net Cash Flow Investing12.1M7.0M-2.4M-6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.004.8M8.4M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale78.0K0.000.00122.1K
 
 
 
Common Preferred Redeemed-1.2M-2.7M-7.4M-6.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M717.9K4.8M0.00
 
 
 
 
Other Uses - Financing0.000.00546.9K1.2M
 
 
 
Net Cash Flow - Financing1.8M-1.9M1.7M651.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M1.4M-91.0K977.1K
 
 
 
 
 
 
Net Change In Cash-17.2M-21.7M5.0M-22.7M
 
 
 
 
 

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