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VC Company Financials

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$63.49
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0.28
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0.44%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$69,000 $39,000 $15,000 $75,000
Cash Flows-Operating Activities
Depreciation
$67,000 $63,000 $64,000 $67,000
Net Income Adjustments
($35,000) $4,000 $22,000 ($75,000)
Changes in Operating Activities
Accounts Receivable
($42,000) $20,000 $33,000 $9,000
Changes in Inventories
($51,000) $28,000 ($22,000) ($11,000)
Other Operating Activities
($34,000) ($32,000) $48,000 ($18,000)
Liabilities
$133,000 ($67,000) ($23,000) ($68,000)
Net Cash Flow-Operating
$122,000 $76,000 $156,000 ($12,000)
Cash Flows-Investing Activities
Capital Expenditures
($63,000) ($83,000) ($44,000) ($49,000)
Investments
$0 $0 $0 $0
Other Investing Activities
$17,000 $3,000 $108,000 $78,000
Net Cash Flows-Investing
($46,000) ($80,000) $64,000 $29,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
($125,000) ($50,000) $0 $0
Net Borrowings
$215,000 ($30,000) ($12,000) $4,000
Other Financing Activities
$0 $2,000 $0 $0
Net Cash Flows-Financing
$90,000 ($82,000) ($13,000) ($18,000)
Effect of Exchange Rate
($11,000) $10,000 $13,000 ($14,000)
Net Cash Flow
$155,000 ($76,000) $220,000 ($15,000)

See also: Company Financials data entry page