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Versar Inc. (VSR: AMEX)
$4.34 -0.02 | -0.34%
05/23/13 - 03:40 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.20M | 3.45M | -2.29M | 3.17M |
| Operating Gains/Losses | 80.00K | 3.00K | 34.00K | 445.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.72M | -2.24M | -957.00K | -6.26M |
| (Increase) Decrease in Inventories | -42.00K | -12.00K | -1.16M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.62M | -1.70M | 4.36M | -260.00K |
| (Decrease) Increase In Other Current Liabilities | -196.00K | 947.00K | 132.00K | -583.00K |
| (Increase) Decrease In Other Working Capital | 304.00K | 2.44M | 3.76M | 0.00 |
| Other Non-Cash Items | 1.97M | 782.00K | 425.00K | 847.00K |
| Net Cash From Continuing Operations | 6.72M | 6.75M | 1.62M | -1.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.72M | 6.75M | 1.62M | -1.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.67M |
| Purchases of Property, Plant & Equipment | -897.00K | -1.21M | -2.36M | -1.17M |
| Acquisitions | -1.61M | 0.00 | -4.83M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.00M |
| Other Cash from Investing Activities | -25.00K | 258.00K | -1.11M | -38.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.19M | -955.00K | -8.29M | -1.54M |
| Issuance of Debt | 13.59M | 27.19M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 56.00K | 0.00 | 48.00K |
| Repayment of Long-Term Debt | -15.00M | -28.65M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -24.00K | -20.00K | -77.00K | -128.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.26M | 0.00 | 0.00 | -200.00K |
| Net Cash From Financing Activities | -2.70M | -1.42M | -77.00K | -280.00K |
| Effect of Exchange Rate Changes | 168.00K | 49.00K | -55.00K | 14.00K |
| Net Change in Cash & Cash Equivalents | 2.00M | 4.42M | -6.81M | -3.54M |
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Latest VSR Headlines from TheStreet
- Versar, Opexa Therapeutics: Midday Volume Plays 03.30.10 | 11:03 am
- Halozyme, Beazer: Early Volume Plays 01.06.10 | 07:01 am
- eOn, VeriChip: Late Day Volume Plays 11.09.09 | 02:11 pm
- Versar: Pump Up the Volume 10.07.09 | 12:10 pm
- Versar: Pump Up The Volume 09.30.09 | 12:09 pm
- Monday's Small-Cap Winners & Losers 09.10.07 | 04:09 pm
- Thursday's Small-Cap Winners & Losers 08.06.07 | 10:08 pm
- Clean Harbors Leaps on Jump in Business 10.22.01 | 09:10 am
Press Releases for VSR
- Versar, Inc. Announces Iraq Contract Extension - PR Newswire 02.13.13 | 09:02 am
- Versar, Inc. Extends Work At Joint Base Lewis-McChord - Business Wire 07.18.12 | 09:07 am
- Versar, Inc. Announces Management Changes - Business Wire 06.05.12 | 09:06 am
- Versar, Inc. Announces Closing Of Charron Consulting Construction, Inc. Acquisition - Business Wire 05.31.12 | 04:05 pm
- Versar, Inc. Announces Improved Profitability In Third Quarter Of Fiscal Year 2012 - Business Wire 05.14.12 | 09:05 am
- Versar, Inc. Announces Plans To Acquire Charron Consulting Construction, Inc. - Business Wire 05.10.12 | 04:05 pm
- Versar, Inc. Announces 3Q Fiscal Year 2012 Earnings Conference Call - Business Wire 05.03.12 | 09:05 am
- Versar, Inc. Awarded $23.4 Million For Afghanistan Construction Management And Quality Assurance Work - Business Wire 03.08.12 | 09:03 am
- Versar, Inc. Announces New Iraq Contract - Business Wire 02.16.12 | 01:02 pm
- Versar, Inc. Announces Second Quarter Fiscal 2012 Results - Business Wire 02.13.12 | 09:02 am
Partner Headlines for VSR
- Versar Awarded Up To $25 Million Task Order - Benzinga 08.14.12 | 09:08 am
- Versar Awarded $11.8M Contract Extension - Benzinga 07.20.10 | 09:07 am
