VVI Company Financials

VVI 
$26.8
*  
0.19
0.7%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading VVI now
Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($5,890) $29,620 $6,742 $21,882
Cash Flows-Operating Activities
Depreciation
$8,939 $7,894 $7,142 $6,817
Net Income Adjustments
($11,557) ($4,119) $6,328 ($5,007)
Changes in Operating Activities
Accounts Receivable
$19,492 $2,217 $4,222 ($36,372)
Changes in Inventories
$4,497 $4,973 ($6,915) ($5,110)
Other Operating Activities
($1,287) $1,129 ($7,537) ($4,875)
Liabilities
($37,974) $11,182 ($6,854) $45,298
Net Cash Flow-Operating
($23,922) $53,847 $2,995 $25,170
Cash Flows-Investing Activities
Capital Expenditures
($7,491) ($8,494) ($7,888) ($5,516)
Investments
$0 $0 $0 $0
Other Investing Activities
($78,869) ($37,690) $14 $25,403
Net Cash Flows-Investing
($86,360) ($46,184) ($7,874) $19,887
Cash Flows-Financing Activities
Sale and Purchase of Stock
($690) ($21) ($10,814) $359
Net Borrowings
$116,247 $12,280 $9,762 ($10,238)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$111,946 $10,419 ($3,069) ($42,355)
Effect of Exchange Rate
($1,592) ($1,395) $843 ($1,187)
Net Cash Flow
$72 $16,687 ($7,105) $1,515

See also: Company Financials data entry page