VCRA Company Financials

VCRA 
$10.24
*  
0.09
0.87%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading VCRA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($7,891) ($7,008) ($6,389) ($1,842)
Cash Flows-Operating Activities
Depreciation
$737 $760 $734 $744
Net Income Adjustments
$2,832 $2,660 $2,613 $2,434
Changes in Operating Activities
Accounts Receivable
$3,696 $425 $3,652 ($3,211)
Changes in Inventories
($62) $889 $311 ($868)
Other Operating Activities
($463) $242 ($750) $444
Liabilities
$1,378 $610 ($2,842) $4,360
Net Cash Flow-Operating
$227 ($1,422) ($2,671) $2,061
Cash Flows-Investing Activities
Capital Expenditures
($875) ($459) ($264) ($286)
Investments
$2,998 ($7,802) ($7,867) $18,962
Other Investing Activities
($3,185) $0 ($3,500) $0
Net Cash Flows-Investing
($1,062) ($8,261) ($11,631) $18,676
Cash Flows-Financing Activities
Sale and Purchase of Stock
$80 $1,305 $422 $753
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($22) ($573) $140 ($123)
Net Cash Flows-Financing
$58 $732 $562 $630
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($777) ($8,951) ($13,740) $21,367

See also: Company Financials data entry page