VSEC

VSEC Company Financials

$62.25
*  
0.50
0.8%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading VSEC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    VSEC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$19,365 $22,852 $21,294 $20,552
Cash Flows-Operating Activities
Depreciation
$18,770 $20,016 $21,162 $15,099
Net Income Adjustments
$8,006 $1,921 $4,439 $224
Changes in Operating Activities
Accounts Receivable
$18,996 $14,130 $25,051 $51,323
Changes in Inventories
($10,048) $2,240 $435 ($4,758)
Other Operating Activities
($627) ($3,798) $5,938 ($3,420)
Liabilities
($4,747) ($763) ($18,512) ($44,324)
Net Cash Flow-Operating
$49,715 $56,598 $59,807 $34,696
Cash Flows-Investing Activities
Capital Expenditures
($3,414) ($4,416) ($20,863) ($6,635)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 ($4,607) ($174,945)
Net Cash Flows-Investing
($3,414) ($4,416) ($25,470) ($181,580)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($41,938) ($51,215) ($24,583) $146,455
Other Financing Activities
($2,286) ($437) ($7,119) ($1,777)
Net Cash Flows-Financing
($46,258) ($53,463) ($33,287) $141,571
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$43 ($1,281) $1,050 ($5,313)

See also: Company Financials data entry page