Viskase Holdings, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $683.0K |
| Depreciation & Amortization | $6.9M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $7.9M |
| Net Cash from Operating Activities | $15.0M |
| Investing Activities | |
| Capital Expenditures | $2.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-26.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $2.0M |
| Net Cash from Financing Activities | $-18.1M |
| Net Change in Cash | $-29.3M |
| Free Cash Flow | $13.0M |