Vu1 Corp (OTCQB:VUOC)

0.95
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
0.36
Today|||52-Week Range
1.49
-13.63%
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-4.6M-9.1M-3.8M-5.0M
 
 
 
 
 
Depreciation90.3K98.7K1.7K3.4K
 
 
 
 
 
Total Other Cash Flow415.5K2.4M1.5M2.9M
 
 
 
 
 
Funds From Operations-4.1M-6.6M-2.3M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-591.1K-849.8K-734.8K-361.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.5M-5.8M-1.6M-1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-45.1K-20.8K0.00-34.0K
 
 
 
 
Other Investing - Uses-372.3K-243.3K0.000.00
 
 
 
Net Cash Flow Investing-417.4K-264.2K0.00-34.0K
 
 
 
 
 
FinancingShort Term Borrowings-112.1K-2.3K100.0K100.0K
 
 
 
 
 
Long Term Borrowings2.8M4.0M-40.0K0.00
 
 
 
 
Long Term Debt Reduction-8.3K-4.0K0.00-88.2K
 
 
 
 
Net Proceeds Stock Sale1.1M2.3M1.8M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00298.5K0.000.00
 
 
Net Cash Flow - Financing3.8M6.0M1.9M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.1K-71.5K209.000.00
 
 
 
 
 
Net Change In Cash-183.6K-37.1K317.0K-235.4K
 
 
 
 
 

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