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    VSE Corp. (VSEC)

    -NMS
    48.12 Down 0.50(1.03%) Jul 30, 4:00PM EDT
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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 5,220   4,163   3,883   5,665  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,101  4,496  4,720  4,759  
    Adjustments To Net Income(215)1,008  5,501  26  
    Changes In Accounts Receivables(9,195)4,448  (1,705)10,802  
    Changes In Liabilities(452)(3,675)5,796  (6,840)
    Changes In Inventories(1,298)(2,376)(2,879)(3,683)
    Changes In Other Operating Activities(741)1,933  (1,534)1,369  
    Total Cash Flow From Operating Activities (580) 9,997   13,782   12,098  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,384)(689)(897)(969)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(188,564) -   -   -  
    Total Cash Flows From Investing Activities (191,948) (689) (897) (969)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(535)(535)(536)(482)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings195,889  (8,838)(10,351)(10,702)
    Other Cash Flows from Financing Activities(341) -  (1,972) -  
    Total Cash Flows From Financing Activities 192,733   (9,373) (12,859) (11,184)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 205   (65) 26   (55)

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    Currency in USD.