Veltex Corporation (VLXC)

Veltex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Net Income	5.55	-	-	1.65	1.31
Depreciation & Amortization	3.48	-	-	0.79	0.86
Provision & Write-off of Bad Debts	0.19	-	-	-	-
Other Operating Activities	-	-	-	0.21	0.18
Change in Accounts Receivable	-3.43	-	-	-1.7	-0.44
Change in Inventory	-6.41	-	-	-0.68	-0.32
Change in Accounts Payable	0.51	-	-	0.01	0
Change in Other Net Operating Assets	-0.98	-	-	0.72	0.68
Operating Cash Flow	-1.1	-	-	1	2.28
Operating Cash Flow Growth	-	-	-	-56.10%	-

Investing Activities

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Capital Expenditures	-0.38	-	-	-1.89	-1.35
Investing Cash Flow	-0.38	-	-	-1.89	-1.35

Financing Activities

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Long-Term Debt Issued	0.36	-	-	1.04	-
Long-Term Debt Repaid	-	-	-	-	-0.29
Net Debt Issued (Repaid)	0.36	-	-	1.04	-0.29
Issuance of Common Stock	1.31	-	-	0.4	-
Financing Cash Flow	1.67	-	-	1.44	-0.29

Net Cash Flow

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Net Cash Flow	0.19	-	-	0.55	0.64

Free Cash Flow

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Free Cash Flow	-1.48	-	-	-0.89	0.94
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-2.12%	-	-	-6.38%	10.71%
Free Cash Flow Per Share	-	-	-	-1.91	-
Levered Free Cash Flow	-3.56	-	-	-2.02	-
Unlevered Free Cash Flow	-3.56	-	-	-1.96	-

Additional Metrics

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Change in Working Capital	-10.32	-	-	-1.65	-0.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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