Services: Diversified Services

Versar Inc (VSR: AMEX)

$1.64 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -37.89M 1.41M -334.00K 2.40M
Operating Gains/Losses -79.00K 59.00K 34.00K 263.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.19M -26.24M 10.68M -6.25M
(Increase) Decrease in Inventories -96.00K 7.00K 64.00K 206.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.64M 23.01M -2.19M 5.37M
(Decrease) Increase In Other Current Liabilities -226.00K -953.00K -271.00K -81.00K
(Increase) Decrease In Other Working Capital 6.50M -705.00K -2.00M -3.56M
Other Non-Cash Items 27.25M 1.35M -1.57M 446.00K
Net Cash From Continuing Operations -2.07M 162.00K 6.75M 1.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.07M 162.00K 6.75M 1.48M
Sale of Property, Plant & Equipment 270.00K 0.00 0.00 102.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -686.00K -839.00K -971.00K -357.00K
Acquisitions -11.08M -7.16M -2.79M -298.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 812.00K -23.00K -42.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.50M -7.19M -3.78M -595.00K
Issuance of Debt 78.46M 23.94M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 99.00K 289.00K
Repayment of Long-Term Debt -65.44M -24.69M -2.04M -334.00K
Repurchase of Capital Stock -20.00K -64.00K -171.00K -58.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -250.00K
Net Cash From Financing Activities 13.01M -812.00K -2.12M -353.00K
Effect of Exchange Rate Changes -1.00K 276.00K 98.00K 182.00K
Net Change in Cash & Cash Equivalents -560.00K -7.57M 946.00K 716.00K

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