Technology: Electronics

Vicor Corp (VICR: NASDAQ)

$16 n/a | n/a%
03/30/17 - 11:19 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.26M 5.16M -14.07M -23.50M
Operating Gains/Losses -9.00K -5.10M -333.00K 52.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 780.00K 2.20M -1.15M -821.00K
(Increase) Decrease in Inventories -3.68M 1.88M 3.20M 33.00K
(Increase) Decrease In Other Current Assets -158.00K -111.00K 1.03M -1.65M
(Decrease) Increase In Payables 339.00K -1.30M 300.00K 4.58M
(Decrease) Increase In Other Current Liabilities -134.00K -1.72M 1.88M -272.00K
(Increase) Decrease In Other Working Capital 1.42M 549.00K 421.00K 234.00K
Other Non-Cash Items -111.00K 950.00K 1.09M 2.16M
Net Cash From Continuing Operations 544.00K 11.47M 2.19M -4.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 544.00K 11.47M 2.19M -4.69M
Sale of Property, Plant & Equipment 2.00K 60.00K 22.00K 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.43M -9.09M -7.13M -6.18M
Acquisitions 0.00 -392.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -93.00K -204.00K -43.00K 49.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.52M -4.27M -4.03M -5.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 820.00K 788.00K 27.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -17.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -471.00K -216.00K -162.00K -982.00K
Net Cash From Financing Activities 1.11M 604.00K 626.00K -18.05M
Effect of Exchange Rate Changes 52.00K -12.00K 60.00K -390.00K
Net Change in Cash & Cash Equivalents -6.81M 7.79M -1.15M -28.21M

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