V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 968 | 1,534 | 1,590 | N/A | N/A |
| Depreciation Amortization | 1,563 | 1,829 | 1,850 | N/A | N/A |
| Income taxes - deferred | -45 | -549 | N/A | N/A | N/A |
| Accounts receivable | 146 | 14,835 | N/A | N/A | N/A |
| Other Working Capital | -1,148 | 8,697 | 3,170 | N/A | N/A |
| Other Operating Activity | 288 | -14,129 | 160 | 0 | 0 |
| Operating Cash Flow | $1,772 | $12,217 | $6,770 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -1,081 | -1,570 | N/A | N/A |
| Purchase Sale Intangibles | -700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,124 | $-1,081 | $-1,570 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,503 | N/A | N/A | N/A |
| Common Stock Issued | 20 | 63 | N/A | N/A | N/A |
| Dividend Paid | -331 | -304 | -310 | N/A | N/A |
| Other Financing Activity | 0 | -1,333 | -1,460 | 0 | 0 |
| Financing Cash Flow | $-311 | $-3,077 | $-1,770 | $N/A | $N/A |
| Beginning Cash Position | 62 | 49 | 10 | N/A | N/A |
| End Cash Position | 647 | 62 | 40 | N/A | N/A |
| Net Cash Flow | $585 | $13 | $30 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772 | 12,217 | 6,770 | N/A | N/A |
| Capital Expenditure | -424 | -1,081 | N/A | N/A | N/A |
| Free Cash Flow | 1,348 | 11,136 | 6,770 | 0 | 0 |