VTNC

VTNC Company Financials

$4.51
*  
0.10
  negative  
2.27%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Transportation
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
($35,975) ($14,013) ($40,182) ($3,972)
Cash Flows-Operating Activities
Depreciation
$15,435 $14,969 $16,748 $18,966
Net Income Adjustments
($6,445) ($4,033) $36,672 ($7,154)
Changes in Operating Activities
Accounts Receivable
($8,148) $9,989 $4,475 $3,294
Changes in Inventories
($1,668) ($601) ($1,118) ($711)
Other Operating Activities
$19,632 ($18,776) ($6,714) ($5,166)
Liabilities
$971 $9,266 $3,445 $1,462
Net Cash Flow-Operating
($9,386) $5,937 $22,002 $8,635
Cash Flows-Investing Activities
Capital Expenditures
($16,654) ($7,644) ($8,269) ($5,007)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,317 $6,209 $3,829 $657
Net Cash Flows-Investing
($15,337) ($1,435) ($4,440) ($4,350)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$151 $83 $74 $21,651
Net Borrowings
$24,671 ($690) ($16,897) ($24,252)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$23,842 ($2,893) ($16,823) ($3,015)
Effect of Exchange Rate
($90) ($405) ($739) ($1,270)
Net Cash Flow
($971) $1,204 $0 $0

See also: Company Financials data entry page