V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,169 | 3,444 | 2,011 | 652 | 855 |
| Depreciation Amortization | 1,417 | 1,304 | 1,158 | 1,414 | 1,372 |
| Income taxes - deferred | -326 | -273 | 646 | -274 | 212 |
| Accounts receivable | -3,652 | -18,439 | -3,913 | 2,927 | -1,634 |
| Other Working Capital | 7,604 | -13,757 | 2,526 | 2,561 | -1,121 |
| Other Operating Activity | 4,414 | 18,889 | 3,959 | -2,302 | 1,725 |
| Operating Cash Flow | $15,626 | $-8,832 | $6,387 | $4,978 | $1,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,666 | -2,576 | -720 | -521 | -2,026 |
| Investing Cash Flow | $-1,666 | $-2,576 | $-720 | $-521 | $-2,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,578 | N/A | -351 | 351 |
| Common Stock Issued | 715 | 518 | 315 | 244 | 169 |
| Dividend Paid | -510 | -401 | -349 | -349 | -341 |
| Other Financing Activity | -1,578 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,373 | $1,695 | $-34 | $-456 | $179 |
| Beginning Cash Position | 130 | 9,843 | 4,210 | 209 | 647 |
| End Cash Position | 12,717 | 130 | 9,843 | 4,210 | 209 |
| Net Cash Flow | $12,587 | $-9,713 | $5,633 | $4,001 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,626 | -8,832 | 6,387 | 4,978 | 1,409 |
| Capital Expenditure | -1,666 | -2,576 | -720 | -521 | -2,026 |
| Free Cash Flow | 13,960 | -11,408 | 5,667 | 4,457 | -617 |