Vicon Industries Inc
OTC:VCON
Cash Flow Statement
Cash Flow Statement
Vicon Industries Inc
Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
3
|
3
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(11)
|
(11)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(8)
|
(9)
|
(8)
|
(8)
|
(5)
|
(4)
|
(10)
|
(10)
|
(13)
|
(13)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
6
|
7
|
7
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(1)
|
1
|
4
|
2
|
4
|
1
|
(1)
|
1
|
(0)
|
7
|
2
|
(1)
|
(2)
|
(6)
|
(0)
|
4
|
5
|
2
|
3
|
2
|
3
|
4
|
5
|
4
|
1
|
0
|
(2)
|
(2)
|
1
|
(0)
|
1
|
3
|
2
|
3
|
2
|
0
|
(1)
|
1
|
1
|
|
Cash from Operating Activities |
3
N/A
|
4
+27%
|
4
-5%
|
7
+61%
|
8
+26%
|
5
-40%
|
5
+7%
|
1
-75%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+19%
|
(6)
-648%
|
(9)
-45%
|
(9)
-4%
|
(7)
+28%
|
(1)
+90%
|
4
N/A
|
3
-23%
|
(1)
N/A
|
(0)
+55%
|
(3)
-715%
|
(2)
+1%
|
(1)
+50%
|
(3)
-122%
|
(4)
-50%
|
(7)
-58%
|
(6)
+4%
|
(6)
+11%
|
(5)
+18%
|
(2)
+56%
|
(4)
-76%
|
(4)
-6%
|
(3)
+29%
|
(3)
-17%
|
(2)
+31%
|
(3)
-44%
|
(5)
-69%
|
(6)
-16%
|
(5)
+22%
|
(4)
+17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
3
|
4
|
5
|
5
|
2
|
(1)
|
(2)
|
0
|
6
|
8
|
8
|
6
|
2
|
2
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-2%
|
(0)
+18%
|
(0)
+7%
|
(1)
-46%
|
(1)
+9%
|
(6)
-981%
|
(6)
+1%
|
(5)
+3%
|
(6)
-3%
|
(0)
+91%
|
(1)
-4%
|
3
N/A
|
4
+41%
|
5
+15%
|
5
+1%
|
1
-71%
|
(2)
N/A
|
(2)
-39%
|
(4)
-51%
|
2
N/A
|
4
+89%
|
5
+3%
|
6
+25%
|
2
-70%
|
2
-2%
|
5
+200%
|
5
+2%
|
3
-36%
|
3
+0%
|
1
-58%
|
1
-3%
|
1
-2%
|
1
+1%
|
(0)
N/A
|
(0)
+6%
|
(0)
+18%
|
(0)
+15%
|
(0)
+29%
|
(0)
+40%
|
(0)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
Net Issuance of Debt |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
2
|
3
|
2
|
3
|
2
|
1
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(3)
-22%
|
(1)
+52%
|
(1)
+26%
|
(1)
+7%
|
(1)
+13%
|
(1)
+3%
|
(1)
-5%
|
(1)
-10%
|
(1)
+38%
|
(0)
+53%
|
(0)
+52%
|
(0)
+42%
|
(0)
+14%
|
(0)
-67%
|
(0)
+10%
|
(0)
+11%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+1%
|
(2)
+0%
|
(2)
N/A
|
0
N/A
|
0
-58%
|
0
-50%
|
2
+17 500%
|
2
0%
|
2
0%
|
3
+57%
|
2
-29%
|
3
+64%
|
5
+50%
|
6
+16%
|
5
-8%
|
4
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
1
+81%
|
3
+85%
|
6
+124%
|
7
+27%
|
4
-47%
|
(1)
N/A
|
(5)
-353%
|
(8)
-48%
|
(6)
+26%
|
(1)
+75%
|
(1)
+8%
|
(3)
-137%
|
(5)
-47%
|
(5)
+2%
|
(2)
+57%
|
1
N/A
|
2
+227%
|
0
-79%
|
(4)
N/A
|
2
N/A
|
2
-4%
|
2
+9%
|
5
+112%
|
(4)
N/A
|
(5)
-43%
|
(4)
+20%
|
(4)
+8%
|
(2)
+36%
|
(1)
+56%
|
(0)
+58%
|
(0)
+41%
|
(0)
-68%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+2 895%
|
(0)
N/A
|
(1)
-12%
|
0
N/A
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
4
+30%
|
4
-3%
|
6
+70%
|
8
+25%
|
5
-42%
|
5
+7%
|
1
-82%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+10%
|
(6)
-440%
|
(9)
-41%
|
(9)
-4%
|
(7)
+27%
|
(1)
+87%
|
3
N/A
|
2
-27%
|
(5)
N/A
|
(4)
+7%
|
(6)
-51%
|
(6)
+3%
|
(1)
+76%
|
(3)
-98%
|
(4)
-49%
|
(7)
-57%
|
(6)
+5%
|
(6)
+10%
|
(5)
+18%
|
(2)
+55%
|
(4)
-73%
|
(4)
-7%
|
(3)
+28%
|
(3)
-16%
|
(2)
+29%
|
(3)
-39%
|
(5)
-65%
|
(6)
-15%
|
(5)
+22%
|
(4)
+17%
|