V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,365 | 22,852 | 21,294 | 20,552 | 23,687 |
| Depreciation Amortization | 18,770 | 20,016 | 30,115 | 15,099 | 8,937 |
| Income taxes - deferred | 3,083 | -874 | -1,253 | 1,283 | -728 |
| Accounts receivable | 18,996 | 14,130 | 25,051 | 51,323 | 26,061 |
| Other Working Capital | 3,699 | 12,055 | 12,912 | -1,179 | -15,644 |
| Other Operating Activity | -14,198 | -11,581 | -28,312 | -52,382 | -24,356 |
| Operating Cash Flow | $49,715 | $56,598 | $59,807 | $34,696 | $17,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,414 | -4,416 | -20,863 | -6,635 | -4,805 |
| Net Acquisitions | N/A | N/A | -4,607 | -174,945 | -30,204 |
| Investing Cash Flow | $-3,414 | $-4,416 | $-25,470 | $-181,580 | $-35,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,513 | 290,137 | 269,388 | 471,303 | 174,926 |
| Debt Repayment | -850 | -725 | -562 | 0 | 0 |
| Dividend Paid | -2,034 | -1,811 | -1,585 | -1,360 | -1,141 |
| Other Financing Activity | -338,887 | -341,064 | -300,528 | -328,372 | -158,993 |
| Financing Cash Flow | $-46,258 | $-53,463 | $-33,287 | $141,571 | $14,792 |
| Beginning Cash Position | 220 | 1,501 | 451 | 5,764 | 8,024 |
| End Cash Position | 263 | 220 | 1,501 | 451 | 5,764 |
| Net Cash Flow | $43 | $-1,281 | $1,050 | $-5,313 | $-2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,715 | 56,598 | 59,807 | 34,696 | 17,957 |
| Capital Expenditure | -3,414 | -4,416 | -20,863 | -6,635 | -4,805 |
| Free Cash Flow | 46,301 | 52,182 | 38,944 | 28,061 | 13,152 |