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Vgtel, Inc.  (VGTL)
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    Sector  Services    Industry Advertising
 
 

Vgtel Cash flow Statement Annual

VGTL


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 - - - -
  Other Cost And Expense Operating - - - 0.94 -
  Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net - - 2.92 - -
  Derivative Loss On Derivative 1.42 1.42 0.14 - -
  Gain On Settlement Of Debt - - - - -
  Loss On Settlement Of A P - - - - -
  Amortization Of Debt Discount 1.42 - - - -
  Prepaid Expenses And Other Current Assets - - - - -
  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 - - - - -
  Loan To Digital Gamer Corp - - - - -
  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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