VVI Company Financials

VVI 
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0.22%
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Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$6,742 $21,882 ($4,618) $11,855
Cash Flows-Operating Activities
Depreciation
$7,142 $6,817 $6,838 $7,746
Net Income Adjustments
$6,328 ($5,007) $4,035 ($3,025)
Changes in Operating Activities
Accounts Receivable
$4,222 ($36,372) $13,419 $9,678
Changes in Inventories
($6,915) ($5,110) $9,824 ($6,550)
Other Operating Activities
($7,537) ($4,875) ($9,277) $4,346
Liabilities
($6,854) $45,298 ($41,205) $10,125
Net Cash Flow-Operating
$2,995 $25,170 ($21,278) $35,068
Cash Flows-Investing Activities
Capital Expenditures
($7,888) ($5,516) ($9,192) ($11,222)
Investments
$0 $0 $0 $0
Other Investing Activities
$14 $25,403 $42 $14,330
Net Cash Flows-Investing
($7,874) $19,887 ($9,150) $3,108
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,814) $359 $203 ($42)
Net Borrowings
$9,762 ($10,238) $9,665 ($337)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,069) ($42,355) ($42,918) ($2,408)
Effect of Exchange Rate
$843 ($1,187) ($955) $1,212
Net Cash Flow
($7,105) $1,515 ($74,301) $36,980

See also: Company Financials data entry page