Versar Inc (VSRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,195 | 3,447 | -2,294 | 3,169 | 3,391 |
| Depreciation Amortization | 1,674 | 1,553 | 1,303 | 958 | 876 |
| Income taxes - deferred | -944 | 274 | -220 | -114 | 1,952 |
| Accounts receivable | 4,722 | -2,245 | -957 | -6,256 | 909 |
| Accounts payable and accrued liabilities | -4,625 | -1,703 | 4,357 | -260 | -2,723 |
| Other Working Capital | -264 | 693 | 2,367 | -7,039 | -1,512 |
| Other Operating Activity | 1,957 | 4,733 | -2,941 | 7,808 | 2,081 |
| Operating Cash Flow | $6,715 | $6,752 | $1,615 | $-1,734 | $4,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -328 | N/A |
| PPE Investments | -897 | -1,213 | -2,356 | -1,172 | -722 |
| Net Acquisitions | -1,610 | N/A | -4,828 | N/A | N/A |
| Other Investing Activity | 321 | 258 | -1,106 | -238 | -39 |
| Investing Cash Flow | $-2,186 | $-955 | $-8,290 | $-1,738 | $-761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,586 | 27,189 | 10,755 | N/A | N/A |
| Common Stock Issued | 0 | 56 | N/A | 48 | 1,055 |
| Common Stock Repurchased | -24 | -20 | -77 | -128 | -179 |
| Other Financing Activity | -16,264 | -28,647 | -10,755 | 0 | 574 |
| Financing Cash Flow | $-2,702 | $-1,422 | $-77 | $-80 | $1,450 |
| Exchange Rate Effect | 168 | 49 | -55 | 14 | -21 |
| Beginning Cash Position | 6,017 | 1,593 | 8,400 | 11,938 | 6,296 |
| End Cash Position | 8,012 | 6,017 | 1,593 | 8,400 | 11,938 |
| Net Cash Flow | $1,995 | $4,424 | $-6,807 | $-3,538 | $5,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,715 | 6,752 | 1,615 | -1,734 | 4,974 |
| Capital Expenditure | -897 | -1,213 | -2,356 | -1,172 | -722 |
| Free Cash Flow | 5,818 | 5,539 | -741 | -2,906 | 4,252 |