VIPR Corp.
VIPV
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -25.74% | -72.27% | -29.98% | -22.10% | -27.74% |
| Total Depreciation and Amortization | -26.67% | -77.78% | -86.02% | -89.39% | -90.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.26% | 107.06% | 72.26% | 88.73% | 48.30% |
| Change in Net Operating Assets | -40.06% | -2.43% | -20.25% | -75.40% | 728.57% |
| Cash from Operations | 33.17% | -18.20% | 37.11% | 44.16% | 14.83% |
| Capital Expenditure | -- | -- | -- | -- | -96.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 14.81% | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 20.14% | -261.92% |
| Total Debt Issued | 4,761.54% | 373.38% | -68.54% | -67.49% | -77.78% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 50.86% | -446.00% |
| Issuance of Common Stock | -100.00% | 102.67% | 52.00% | 26.67% | -11.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -86.29% | -1.00% |
| Cash from Financing | -51.63% | -2.30% | -48.22% | -42.73% | -17.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.24% | 66.67% | -206.25% | -68.18% | -167.15% |