VSH Company Financials

VSH 
$16
*  
0.04
0.25%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading VSH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/31/2013 9/28/2013
Net Income
$35,642 $25,810 $30,021 $32,719
Cash Flows-Operating Activities
Depreciation
$44,551 $44,313 $45,458 $43,077
Net Income Adjustments
$4,942 $6,260 $1,924 ($3,028)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($16,206) ($46,583) $34,853 $12,575
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$69,119 $29,954 $112,509 $85,493
Cash Flows-Investing Activities
Capital Expenditures
($33,989) ($19,347) ($61,486) ($44,418)
Investments
($29,328) $21,977 ($59,073) $31,212
Other Investing Activities
($19,764) $1,656 ($607) $926
Net Cash Flows-Investing
($83,081) $4,286 ($121,166) ($12,280)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$23,992 ($3,987) $3,989 $9,153
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$14,898 ($13,134) $74 $4,355
Effect of Exchange Rate
($2,800) $3 $3,980 $6,184
Net Cash Flow
($1,864) $21,109 ($4,603) $83,752

See also: Company Financials data entry page