Technology: Electronics

Vicor Corp (VICR: NASDAQ)

$13.18 -0.11 | -0.83%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -23.50M -3.80M 9.31M 33.54M
Operating Gains/Losses 52.00K -24.00K -323.00K -103.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -821.00K 4.05M 7.55M -11.93M
(Increase) Decrease in Inventories 33.00K 5.59M -162.00K -13.93M
(Increase) Decrease In Other Current Assets -1.65M 380.00K -224.00K 2.05M
(Decrease) Increase In Payables 4.58M -1.67M -3.86M 3.62M
(Decrease) Increase In Other Current Liabilities -476.00K -84.00K 829.00K -940.00K
(Increase) Decrease In Other Working Capital 144.00K -410.00K 0.00 0.00
Other Non-Cash Items 2.45M 3.15M 2.14M 632.00K
Net Cash From Continuing Operations -4.69M 17.24M 26.41M 16.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.69M 17.24M 26.41M 16.89M
Sale of Property, Plant & Equipment 26.00K 33.00K 10.00K 421.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.63M 11.14M 15.77M
Purchases of Property, Plant & Equipment -6.18M -7.40M -7.47M -12.10M
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 49.00K -81.00K -55.00K 172.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.08M -4.08M 2.53M 3.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.00K 9.00K 452.00K 1.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -17.10M 0.00 0.00 0.00
Payment of Cash Dividends -531.00K -378.00K -6.96M -12.51M
Other Financing Charges, Net -451.00K 105.00K 133.00K -339.00K
Net Cash From Financing Activities -18.06M -264.00K -6.38M -11.74M
Effect of Exchange Rate Changes -390.00K -244.00K 72.00K 137.00K
Net Change in Cash & Cash Equivalents -28.22M 12.65M 22.63M 9.06M

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