Technology: Electronics

Vicor Corp (VICR: NASDAQ)

$7.42 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -14.07M -23.50M -3.80M 9.31M
Operating Gains/Losses -333.00K 52.00K -24.00K -323.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.15M -821.00K 4.05M 7.55M
(Increase) Decrease in Inventories 3.20M 33.00K 5.59M -162.00K
(Increase) Decrease In Other Current Assets 1.03M -1.65M 380.00K -224.00K
(Decrease) Increase In Payables 300.00K 4.58M -1.67M -3.86M
(Decrease) Increase In Other Current Liabilities 1.88M -476.00K -84.00K 829.00K
(Increase) Decrease In Other Working Capital 421.00K 144.00K -410.00K 0.00
Other Non-Cash Items 1.09M 2.45M 3.15M 2.14M
Net Cash From Continuing Operations 2.19M -4.69M 17.24M 26.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.19M -4.69M 17.24M 26.41M
Sale of Property, Plant & Equipment 22.00K 26.00K 33.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 3.63M 11.14M
Purchases of Property, Plant & Equipment -7.13M -6.18M -7.40M -7.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.00K 49.00K -81.00K -55.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.03M -5.08M -4.08M 2.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 788.00K 27.00K 9.00K 452.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -17.10M 0.00 0.00
Payment of Cash Dividends -162.00K -531.00K -378.00K -6.96M
Other Financing Charges, Net 0.00 -451.00K 105.00K 133.00K
Net Cash From Financing Activities 626.00K -18.05M -264.00K -6.38M
Effect of Exchange Rate Changes 60.00K -390.00K -244.00K 72.00K
Net Change in Cash & Cash Equivalents -1.15M -28.21M 12.65M 22.63M

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