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    Vicor Corp. (VICR)

    -NMS
    10.36 Down 0.07(0.67%) 12:00PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 3,371   -   (3,674) (4,835)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,403  2,492  2,459  2,411  
    Adjustments To Net Income523  (280)367  438  
    Changes In Accounts Receivables -  1,151   -   -  
    Changes In Liabilities6  3,140  (545)9  
    Changes In Inventories -  (3,202) -   -  
    Changes In Other Operating Activities(1,304)(2,518)5,060  4,333  
    Total Cash Flow From Operating Activities 5,070   740   3,672   2,259  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,469)(2,269)(1,378)(1,927)
    Investments270  3,010  20  90  
    Other Cash flows from Investing Activities(30)10  (5)4  
    Total Cash Flows From Investing Activities (1,229) 751   (1,363) (1,833)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (162) -   -  
    Sale Purchase of Stock310  645  123  15  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 310   483   123   15  
    Effect Of Exchange Rate Changes(16)27  (51)57  
    Change In Cash and Cash Equivalents 4,135   2,001   2,381   498  

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    Currency in USD.