VCRA Company Financials

VCRA 
$10.53
*  
0.29
2.83%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading VCRA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($10,465) $2,893 ($2,479) $1,210
Cash Flows-Operating Activities
Depreciation
$2,542 $2,615 $2,010 $955
Net Income Adjustments
$8,541 $5,768 $3,442 $942
Changes in Operating Activities
Accounts Receivable
($2,295) ($5,499) ($6,744) ($1,798)
Changes in Inventories
($3,029) $367 ($1,103) ($1,672)
Other Operating Activities
$446 ($1,348) ($263) ($482)
Liabilities
$3,001 $7,498 $10,649 $5,627
Net Cash Flow-Operating
($1,259) $12,294 $5,512 $4,782
Cash Flows-Investing Activities
Capital Expenditures
($3,770) ($2,565) ($2,392) ($672)
Investments
($52,947) ($34,967) $0 $0
Other Investing Activities
$0 $0 ($62) ($8,777)
Net Cash Flows-Investing
($56,717) ($37,532) ($2,454) ($9,449)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,963 $109,755 $270 $1,241
Net Borrowings
$0 ($8,333) $2,928 $3,137
Other Financing Activities
$144 $1,114 $0 $0
Net Cash Flows-Financing
$5,107 $102,861 $3,198 $4,378
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($52,869) $77,623 $6,256 ($289)

See also: Company Financials data entry page