VASAMED, Inc.
VSMD
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -2.21M | -2.92M | -3.78M | -4.75M |
| Total Depreciation and Amortization | 147.30K | 163.50K | 172.50K | 180.60K | 180.20K |
| Total Amortization of Deferred Charges | 49.50K | 41.90K | 29.00K | 15.80K | 527.20K |
| Total Other Non-Cash Items | 250.10K | 260.30K | 209.50K | 141.00K | 122.10K |
| Change in Net Operating Assets | 695.40K | 559.40K | 175.20K | 53.20K | 350.10K |
| Cash from Operations | -785.70K | -1.19M | -2.34M | -3.38M | -3.57M |
| Capital Expenditure | -48.90K | -64.80K | -66.60K | -68.90K | -73.50K |
| Sale of Property, Plant, and Equipment | 26.30K | 25.30K | 22.80K | 10.30K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.20K | -70.20K | -80.10K | -93.80K | -95.80K |
| Cash from Investing | -59.90K | -109.80K | -124.00K | -152.50K | -162.40K |
| Total Debt Issued | 975.00K | 1.48M | 2.21M | 2.21M | 1.83M |
| Total Debt Repaid | -7.40K | -7.30K | -7.10K | -7.00K | -6.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 100.10K | 100.10K | 1.87M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 967.60K | 1.47M | 2.31M | 2.31M | 3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.90K | 172.20K | -157.70K | -1.23M | -40.20K |