V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,687 | 24,024 | 19,040 | 14,102 | 7,789 |
| Depreciation Amortization | 8,937 | 7,622 | 5,437 | 3,463 | 1,882 |
| Income taxes - deferred | -728 | 558 | 1,241 | -805 | -614 |
| Accounts receivable | 26,061 | 31,532 | -66,928 | -59,141 | -22,804 |
| Other Working Capital | -15,644 | -8,400 | -3,444 | -6,818 | -7,743 |
| Other Operating Activity | -24,356 | -30,951 | 67,579 | 57,447 | 23,121 |
| Operating Cash Flow | $17,957 | $24,385 | $22,925 | $8,248 | $1,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,805 | -8,634 | -10,016 | -8,731 | -5,618 |
| Net Acquisitions | -30,204 | N/A | -17,129 | -11,755 | N/A |
| Other Investing Activity | 0 | -1,646 | -1,624 | 0 | 0 |
| Investing Cash Flow | $-35,009 | $-10,280 | $-28,769 | $-20,486 | $-5,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,926 | 204,649 | 245,864 | 9,589 | N/A |
| Common Stock Issued | N/A | 434 | 325 | 2,017 | 318 |
| Dividend Paid | -1,141 | -974 | -862 | -741 | -615 |
| Other Financing Activity | -158,993 | -210,828 | -238,954 | -7,263 | 312 |
| Financing Cash Flow | $14,792 | $-6,719 | $6,373 | $3,602 | $15 |
| Beginning Cash Position | 8,024 | 638 | 109 | 8,745 | 12,717 |
| End Cash Position | 5,764 | 8,024 | 638 | 109 | 8,745 |
| Net Cash Flow | $-2,260 | $7,386 | $529 | $-8,636 | $-3,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,957 | 24,385 | 22,925 | 8,248 | 1,631 |
| Capital Expenditure | -4,805 | -8,775 | -10,103 | -8,731 | -5,618 |
| Free Cash Flow | 13,152 | 15,610 | 12,822 | -483 | -3,987 |