Services: Diversified Services

Versar Inc (VSR: AMEX)

$1.58 -0.31 | -16.4%
03/28/17 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.41M -334.00K 2.40M 4.20M
Operating Gains/Losses 59.00K 34.00K 263.00K 47.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.24M 10.68M -6.25M 4.72M
(Increase) Decrease in Inventories 7.00K 64.00K 206.00K -42.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.01M -2.19M 5.37M -4.62M
(Decrease) Increase In Other Current Liabilities -953.00K -271.00K -81.00K -196.00K
(Increase) Decrease In Other Working Capital -705.00K -2.00M -3.56M 304.00K
Other Non-Cash Items 343.00K -656.00K 446.00K 2.01M
Net Cash From Continuing Operations 162.00K 6.75M 1.48M 6.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.00K 6.75M 1.48M 6.71M
Sale of Property, Plant & Equipment 0.00 0.00 102.00K 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 -839.00K -971.00K -357.00K -897.00K
Acquisitions -7.16M -2.79M -298.00K -1.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 812.00K -23.00K -42.00K -25.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.19M -3.78M -595.00K -2.19M
Issuance of Debt 23.94M 0.00 0.00 13.59M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 99.00K 289.00K 0.00
Repayment of Long-Term Debt -24.69M -2.04M -334.00K -15.00M
Repurchase of Capital Stock -64.00K -171.00K -58.00K -24.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -250.00K -1.26M
Net Cash From Financing Activities -812.00K -2.12M -353.00K -2.70M
Effect of Exchange Rate Changes 276.00K 98.00K 182.00K 168.00K
Net Change in Cash & Cash Equivalents -7.57M 946.00K 716.00K 2.00M

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