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Monday, November 30, 2009, 2:07AM ET - U.S. Markets open in 7 hours and 23 minutes. Dow Down 1.48% Nasdaq Down 1.73%
VSE Corp. (VSEC)On Nov 27: 43.99  Down 0.53 (1.19%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income19,040  14,102  7,789  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,437  3,463  1,882  
Adjustments To Net Income2,207  (254)(297)
Changes In Accounts Receivables(66,928)(59,141)(22,804)
Changes In Liabilities71,530  46,873  16,557  
Changes In Inventories -  4,459  (186)
Changes In Other Operating Activities(8,361)(1,254)(1,310)
Total Cash Flow From Operating Activities22,925  8,248  1,631  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,016)(8,731)(5,618)
Investments -   -   -  
Other Cashflows from Investing Activities(18,753)(11,755) -  
Total Cash Flows From Investing Activities(28,769)(20,486)(5,618)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(862)(741)(615)
Sale Purchase of Stock325  2,017  318  
Net Borrowings6,595  81   -  
Other Cash Flows from Financing Activities315  2,245  312  
Total Cash Flows From Financing Activities6,373  3,602  15  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $529  ($8,636)($3,972)


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