tiprankstipranks
Viskase Companies Inc (VKSC)
OTHER OTC:VKSC
US Market

Viskase Companies (VKSC) Cash flow

6 Followers

Viskase Companies Cash Flow

VKSC's free cash flow for Q was $-4.51M. For the fiscal year, VKSC's free cash flow was decreased by $-13.64M and operating cash flow was $3.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 8.99M$ 8.99M$ 23.70M$ 28.38M$ 24.91M$ 14.79M
Investing Cash Flow
$ -24.59M$ -24.59M$ -56.51M$ -22.10M$ -21.95M$ -23.09M
Financing Cash Flow
$ 45.87M$ 45.87M$ 7.37M$ -3.58M$ -3.78M$ 29.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 199.46M$ 47.19M$ 17.59M$ 41.19M$ 37.32M$ 39.31M
Income Tax Paid Supplemental Data
$ 4.24M$ 4.24M$ 7.82M$ 6.75M$ 6.38M$ 4.89M
Interest Paid Supplemental Data
$ 14.80M$ 14.80M$ 12.17M$ 11.85M$ 13.76M$ 10.83M
Issuance Of Capital Stock
$ 50.00M$ 50.00M$ 0.00$ 3.00K$ 0.00$ 1.00K
Issuance Of Debt
$ 4.64M$ 4.64M$ 10.72M$ 0.00$ 0.00$ 274.31M
Repayment Of Debt
$ -8.65M$ -8.65M$ -3.23M$ -3.34M$ -3.66M$ -241.35M
Free Cash Flow
$ -15.62M$ -15.62M$ -1.97M$ 10.29M$ 2.92M$ -8.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Viskase Companies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis