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Vgtel, Inc.  (VGTL)
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Vgtel Cash flow Statement Annual

VGTL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Mar 31 2014)
12 Months




Income -2.04 - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets 0.16 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.14 - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.04 - - - -
Share-based Compensation 0.90 - - - -
Income (Loss) from Equity Method Investments - - - - -
Debt Instrument, Convertible, Beneficial Conversion Feature 0.21 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Accounts Payable -0.01 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.63 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.29 - - - -
Capital Expenditures -0.04 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Projects -0.18 - - - -
Other Net -0.14 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.32 - - - -
Short-term debt Net 0.69 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.12 - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.69 - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.33 - - - -
Total Cash Flow 0.08 - - - -
Cash & cash equiv. at beg. of the Year 0.03 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.00 - - - -
Cash Income taxes paid - - - - -






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