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Viskase Companies Inc (VKSC)
OTHER OTC:VKSC
US Market
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Viskase Companies (VKSC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Viskase Companies Cash Flow

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