VLCCF Company Financials

VLCCF 
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Exchange: NASDAQ
Industry: Consumer Services
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View:    VLCCF Pre-Market
 
 
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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
($3,903) ($53,429) $32,652 $38,557
Cash Flows-Operating Activities
Depreciation
$11,637 $23,667 $24,203 $20,371
Net Income Adjustments
$6,233 $65,746 $1,930 $0
Changes in Operating Activities
Accounts Receivable
$326 ($3,553) ($9,898) $1,901
Changes in Inventories
($1,189) $1,535 ($2,299) $1,675
Other Operating Activities
$95 $2,883 ($2,886) $2,482
Liabilities
($886) ($50) ($1,095) ($2,515)
Net Cash Flow-Operating
$12,313 $36,799 $42,607 $62,471
Cash Flows-Investing Activities
Capital Expenditures
($26,706) $0 $0 ($97,600)
Investments
$0 $0 $0 $0
Other Investing Activities
$17,075 $66,993 $0 ($5,000)
Net Cash Flows-Investing
($9,631) $66,993 $0 ($102,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$51,167 $0 $0 $87,602
Net Borrowings
($16,678) ($42,062) ($3,600) $36,860
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$16,309 ($71,381) ($52,530) $88,936
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$18,991 $32,411 ($9,923) $48,807

See also: Company Financials data entry page