Vistance Networks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $542.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $82.3M | 15.2% |
| Other Financing | $259.6M | 47.8% |
| Working Capital | $48.5M | 8.9% |
| Other | $148.0M | 27.3% |
| Net Cash Flow | $4.2M | 0.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $542.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $82.3M | 15.2% |
| Other Financing | $259.6M | 47.8% |
| Working Capital | $48.5M | 8.9% |
| Other | $148.0M | 27.3% |
| Net Cash Flow | $4.2M | 0.8% |