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VRTU

VRTU Company Financials

$42.355
*  
0.885
2.13%
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*Delayed - data as of Nov. 15, 2018 10:03 ET  -  Find a broker to begin trading VRTU now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    VRTU Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income
$1,254 $11,858 $44,802 $42,446
Cash Flows-Operating Activities
Depreciation
$28,907 $27,886 $17,084 $14,794
Net Income Adjustments
$22,246 $8,839 $3,898 $1,954
Changes in Operating Activities
Accounts Receivable
($36,542) ($13,508) ($17,123) ($17,128)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($10,637) $9,225 ($7,958) $3,894
Liabilities
$49,777 ($21,089) $14,669 $2,957
Net Cash Flow-Operating
$62,699 $27,610 $55,590 $48,917
Cash Flows-Investing Activities
Capital Expenditures
($16,096) ($15,341) ($13,491) ($14,729)
Investments
$41,542 ($9,519) $51,393 $4,513
Other Investing Activities
($78,273) $91,875 ($255,838) $139
Net Cash Flows-Investing
($52,827) $67,015 ($217,936) ($10,077)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($64,322) ($79,316) $2,416 $2,740
Net Borrowings
$114,780 ($10,140) $199,868 ($120)
Other Financing Activities
($7,173) ($6,928) ($9,021) ($2,087)
Net Cash Flows-Financing
$37,442 ($96,384) $187,667 $5,225
Effect of Exchange Rate
$2,675 ($2,319) ($1,137) ($2,024)
Net Cash Flow
$49,989 ($4,078) $24,184 $42,041

See also: Company Financials data entry page