Services: Diversified Services

Versar Inc (VSR: AMEX)

$3.3 n/a | n/a%
09/17/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -334.00K 2.40M 0.00 3.45M
Operating Gains/Losses 34.00K 263.00K 80.00K 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.68M -6.25M 4.72M -2.24M
(Increase) Decrease in Inventories 64.00K 206.00K -42.00K -12.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.19M 5.37M -4.62M -1.70M
(Decrease) Increase In Other Current Liabilities -271.00K -81.00K 0.00 947.00K
(Increase) Decrease In Other Working Capital -2.00M -3.56M 108.00K 2.44M
Other Non-Cash Items -656.00K 446.00K 6.17M 782.00K
Net Cash From Continuing Operations 6.75M 1.48M 6.72M 6.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.75M 1.48M 6.72M 6.75M
Sale of Property, Plant & Equipment 0.00 102.00K 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 -971.00K -357.00K -897.00K -1.21M
Acquisitions -2.79M -298.00K -1.61M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.00K -42.00K -25.00K 258.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.78M -595.00K -2.19M -955.00K
Issuance of Debt 0.00 0.00 13.59M 27.19M
Cash Used for Financing Activities
Issuance of Capital Stock 99.00K 289.00K 0.00 56.00K
Repayment of Long-Term Debt -2.04M -334.00K -15.00M -28.65M
Repurchase of Capital Stock -171.00K -58.00K -24.00K -20.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -250.00K -1.26M 0.00
Net Cash From Financing Activities -2.12M -353.00K -2.70M -1.42M
Effect of Exchange Rate Changes 98.00K 182.00K 168.00K 49.00K
Net Change in Cash & Cash Equivalents 946.00K 716.00K 2.00M 4.42M

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