V S E Corp (VSEC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,918 | 19,365 | 22,852 | 21,294 | 20,552 |
| Depreciation Amortization | 25,541 | 18,770 | 20,016 | 30,115 | 15,099 |
| Income taxes - deferred | 84 | 3,083 | -874 | -1,253 | 1,283 |
| Accounts receivable | -8,139 | 18,996 | 14,130 | 25,051 | 51,323 |
| Other Working Capital | -15,476 | 3,699 | 12,055 | 12,912 | -1,179 |
| Other Operating Activity | 10,646 | -14,198 | -11,581 | -28,312 | -52,382 |
| Operating Cash Flow | $37,574 | $49,715 | $56,598 | $59,807 | $34,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,055 | -3,414 | -4,416 | -20,863 | -6,635 |
| Net Acquisitions | -195,135 | N/A | N/A | -4,607 | -174,945 |
| Investing Cash Flow | $-205,190 | $-3,414 | $-4,416 | $-25,470 | $-181,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 519,313 | 295,513 | 290,137 | 269,388 | 471,303 |
| Debt Repayment | -986 | -850 | -725 | -562 | 0 |
| Dividend Paid | -2,258 | -2,034 | -1,811 | -1,585 | -1,360 |
| Other Financing Activity | -347,976 | -338,887 | -341,064 | -300,528 | -328,372 |
| Financing Cash Flow | $168,093 | $-46,258 | $-53,463 | $-33,287 | $141,571 |
| Beginning Cash Position | 263 | 220 | 1,501 | 451 | 5,764 |
| End Cash Position | 740 | 263 | 220 | 1,501 | 451 |
| Net Cash Flow | $477 | $43 | $-1,281 | $1,050 | $-5,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,574 | 49,715 | 56,598 | 59,807 | 34,696 |
| Capital Expenditure | -10,562 | -3,414 | -4,416 | -20,863 | -6,635 |
| Free Cash Flow | 27,012 | 46,301 | 52,182 | 38,944 | 28,061 |