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VOLC

VOLC Company Financials

$16.67
*  
0.07
  negative  
0.42%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$8,022 $38,093 $5,240 ($28,954)
Cash Flows-Operating Activities
Depreciation
$32,502 $31,687 $21,040 $16,807
Net Income Adjustments
$18,677 ($12,130) $12,243 $25,170
Changes in Operating Activities
Accounts Receivable
($9,971) ($9,337) ($6,420) ($8,858)
Changes in Inventories
($13,270) $831 ($946) ($8,498)
Other Operating Activities
($658) ($540) ($1,507) $251
Liabilities
$14,516 ($5,008) $16,533 $2,431
Net Cash Flow-Operating
$49,818 $43,596 $46,183 ($1,651)
Cash Flows-Investing Activities
Capital Expenditures
($43,842) ($43,248) ($25,302) ($26,146)
Investments
($43,823) $55,066 ($136,756) ($17,834)
Other Investing Activities
($59,551) ($5,089) ($10,836) ($403)
Net Cash Flows-Investing
($147,216) $6,729 ($172,894) ($44,383)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$67,499 $13,026 $33,261 $4,156
Net Borrowings
$268,833 ($51) $87,669 ($421)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$321,756 $13,140 $116,935 $3,735
Effect of Exchange Rate
($739) $122 ($2,850) ($2,595)
Net Cash Flow
$223,619 $63,587 ($12,626) ($44,894)

See also: Company Financials data entry page