n/a: n/a

Versar, Inc. (VSR: AMEX)

$3.3 n/a | n/a%
07/28/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.40M 0.00 3.45M -2.29M
Operating Gains/Losses 263.00K 80.00K 3.00K 34.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.25M 4.72M -2.24M -957.00K
(Increase) Decrease in Inventories 206.00K -42.00K -12.00K -1.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.37M -4.62M -1.70M 4.36M
(Decrease) Increase In Other Current Liabilities -81.00K 0.00 947.00K 132.00K
(Increase) Decrease In Other Working Capital -3.56M 108.00K 2.44M 3.76M
Other Non-Cash Items 446.00K 6.17M 782.00K 425.00K
Net Cash From Continuing Operations 1.48M 6.72M 6.75M 1.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.48M 6.72M 6.75M 1.62M
Sale of Property, Plant & Equipment 102.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -357.00K -897.00K -1.21M -2.36M
Acquisitions -298.00K -1.61M 0.00 -4.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.00K -25.00K 258.00K -1.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -595.00K -2.19M -955.00K -8.29M
Issuance of Debt 0.00 13.59M 27.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 289.00K 0.00 56.00K 0.00
Repayment of Long-Term Debt -334.00K -15.00M -28.65M 0.00
Repurchase of Capital Stock -58.00K -24.00K -20.00K -77.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -250.00K -1.26M 0.00 0.00
Net Cash From Financing Activities -353.00K -2.70M -1.42M -77.00K
Effect of Exchange Rate Changes 182.00K 168.00K 49.00K -55.00K
Net Change in Cash & Cash Equivalents 716.00K 2.00M 4.42M -6.81M

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