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VVI Company Financials

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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Miscellaneous
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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
$5,897 $9,210 $443 ($104,711)
Cash Flows-Operating Activities
Depreciation
$30,731 $29,126 $28,252 $28,269
Net Income Adjustments
$32,482 $11,383 $13,122 $131,678
Changes in Operating Activities
Accounts Receivable
$142 ($18,092) ($3,042) $5,834
Changes in Inventories
$195 $3,729 $6,148 $7,493
Other Operating Activities
($3,587) ($8,456) ($7,897) ($28,302)
Liabilities
$2,640 $7,303 $5,621 ($47,090)
Net Cash Flow-Operating
$69,186 $34,736 $43,283 ($6,247)
Cash Flows-Investing Activities
Capital Expenditures
($27,675) ($21,538) ($17,040) ($21,315)
Investments
$384 $0 $0 $0
Other Investing Activities
($22,183) ($40,665) $14,753 $76
Net Cash Flows-Investing
($49,474) ($62,203) ($2,287) ($21,239)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,408) ($4,934) ($6,313) ($1,233)
Net Borrowings
($2,685) ($7,375) ($4,900) ($3,715)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,254) ($16,497) ($14,461) ($8,517)
Effect of Exchange Rate
$2,337 ($1,501) $2,964 $4,305
Net Cash Flow
$13,795 ($45,465) $29,499 ($31,698)

See also: Company Financials data entry page