Technology: Electronics

Vicor Corp (VICR: NASDAQ)

$15.45 -0.25 | -1.59%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.16M -14.07M -23.50M -3.80M
Operating Gains/Losses -5.10M -333.00K 52.00K -24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.20M -1.15M -821.00K 4.05M
(Increase) Decrease in Inventories 1.88M 3.20M 33.00K 5.59M
(Increase) Decrease In Other Current Assets -111.00K 1.03M -1.65M 380.00K
(Decrease) Increase In Payables -1.30M 300.00K 4.58M -1.67M
(Decrease) Increase In Other Current Liabilities -1.72M 1.88M -272.00K -84.00K
(Increase) Decrease In Other Working Capital 549.00K 421.00K 234.00K -410.00K
Other Non-Cash Items 950.00K 1.09M 2.16M 3.15M
Net Cash From Continuing Operations 11.47M 2.19M -4.69M 17.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.47M 2.19M -4.69M 17.24M
Sale of Property, Plant & Equipment 60.00K 22.00K 26.00K 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.09M -7.13M -6.18M -7.40M
Acquisitions -392.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -204.00K -43.00K 49.00K -81.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.27M -4.03M -5.08M -4.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 820.00K 788.00K 27.00K 9.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -17.10M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -216.00K -162.00K -982.00K -273.00K
Net Cash From Financing Activities 604.00K 626.00K -18.05M -264.00K
Effect of Exchange Rate Changes -12.00K 60.00K -390.00K -244.00K
Net Change in Cash & Cash Equivalents 7.79M -1.15M -28.21M 12.65M

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