V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,646 | N/A | 1,443 | 2,092 | -4,678 |
| Depreciation Amortization | 1,326 | N/A | 1,320 | 1,352 | 1,410 |
| Other Working Capital | -3,626 | N/A | -1,415 | -846 | 2,957 |
| Other Operating Activity | 205 | 6,070 | -51 | 507 | 2,383 |
| Operating Cash Flow | $-449 | $6,070 | $1,297 | $3,105 | $2,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,139 | -656 | -1,095 | -1,352 | -746 |
| Net Acquisitions | -4,432 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,963 |
| Investing Cash Flow | $-6,571 | $-656 | $-1,095 | $-1,352 | $5,217 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -281 | N/A | -246 | -412 | -471 |
| Other Financing Activity | 4,888 | -3,322 | 291 | -746 | -7,160 |
| Financing Cash Flow | $4,607 | $-3,322 | $45 | $-1,158 | $-7,631 |
| Beginning Cash Position | 3,124 | N/A | 785 | 190 | 532 |
| End Cash Position | 711 | N/A | 1,032 | 785 | 190 |
| Net Cash Flow | $-2,413 | $2,092 | $247 | $595 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449 | 6,070 | 1,297 | 3,105 | 2,072 |
| Free Cash Flow | -449 | 6,070 | 1,297 | 3,105 | 2,072 |