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    VSE Corp. (VSEC)

    -NMS
    81.60 Down 1.60(1.92%) 12:29PM EST - Nasdaq Real Time Price
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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 22,852   21,294   20,552  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,016  21,162  15,099  
    Adjustments To Net Income1,921  4,439  224  
    Changes In Accounts Receivables14,130  25,051  51,323  
    Changes In Liabilities(763)(18,512)(44,324)
    Changes In Inventories2,240  435  (4,758)
    Changes In Other Operating Activities(3,798)5,938  (3,420)
    Total Cash Flow From Operating Activities 56,598   59,807   34,696  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,416)(20,863)(6,635)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (4,607)(174,945)
    Total Cash Flows From Investing Activities (4,416) (25,470) (181,580)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,811)(1,585)(1,360)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(51,215)(24,583)146,455  
    Other Cash Flows from Financing Activities(437)(7,119)(1,777)
    Total Cash Flows From Financing Activities (53,463) (33,287) 141,571  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,281) 1,050   (5,313)

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    Currency in USD.