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    Vicor Corp. (VICR)

    -NMS
    13.18 Down 0.11(0.83%) Feb 27, 4:00PM EST
    |After Hours : 13.18 Down 0.00 (0.01%) Feb 27, 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (23,640) (4,077) 8,843  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,008  10,423  11,005  
    Adjustments To Net Income6,699  2,754  1,965  
    Changes In Accounts Receivables821  (4,052)(7,546)
    Changes In Liabilities4,542  (2,164)(3,032)
    Changes In Inventories(33)(5,591)162  
    Changes In Other Operating Activities(3,223)19,666  14,544  
    Total Cash Flow From Operating Activities (4,690) 17,238   26,407  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,179)(7,396)(7,466)
    Investments1,024  3,360  10,038  
    Other Cash flows from Investing Activities75  (48)(45)
    Total Cash Flows From Investing Activities (5,080) (4,084) 2,527  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(531)(378)(6,962)
    Sale Purchase of Stock(17,073)9  452  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (18,055) (264) (6,377)
    Effect Of Exchange Rate Changes(390)(244)72  
    Change In Cash and Cash Equivalents (28,215) 12,646   22,629  

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    Currency in USD.