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VAC Company Financials

VAC 
$44.4435
*  
0.0035
  negative  
0.01%
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*Delayed - data as of May 20, 2013 10:06 ET 
Exchange: NYSE
Industry: Finance
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/22/2013 12/31/2012 9/7/2012 6/15/2012
Net Income
$18,000 ($7,000) $6,000 $8,000
Cash Flows-Operating Activities
Depreciation
$7,000 $11,000 $9,000 $8,000
Net Income Adjustments
$9,000 ($21,000) $1,000 $6,000
Changes in Operating Activities
Accounts Receivable
$19,000 $8,000 ($15,000) $26,000
Changes in Inventories
$10,000 $5,000 $12,000 $23,000
Other Operating Activities
($24,000) ($21,000) $25,000 $14,000
Liabilities
($50,000) $30,000 $14,000 ($4,000)
Net Cash Flow-Operating
($11,000) $5,000 $52,000 $81,000
Cash Flows-Investing Activities
Capital Expenditures
($3,000) ($6,000) ($4,000) ($4,000)
Investments
$0 $0 $0 $0
Other Investing Activities
$25,000 $8,000 $0 ($10,000)
Net Cash Flows-Investing
$22,000 $2,000 ($4,000) ($14,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,000 $5,000 $1,000 $1,000
Net Borrowings
($103,000) ($116,000) ($159,000) ($60,000)
Other Financing Activities
$107,000 ($1,000) $238,000 $0
Net Cash Flows-Financing
$5,000 ($116,000) $80,000 ($59,000)
Effect of Exchange Rate
$0 $0 $1,000 ($2,000)
Net Cash Flow
$16,000 ($109,000) $129,000 $6,000

See also: Company Financials data entry page