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Sunday, November 29, 2009, 1:07PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Versar Inc. (VSR)On Nov 27: 3.30  Down 0.05 (1.49%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING26-Jun-0927-Jun-0829-Jun-07
Net Income3,169  3,391  5,282  
Operating Activities, Cash Flows Provided By or Used In
Depreciation958  876  687  
Adjustments To Net Income1,178  2,190  (713)
Changes In Accounts Receivables(6,256)909  (6,616)
Changes In Liabilities(843)(2,620)6,954  
Changes In Inventories -   -   -  
Changes In Other Operating Activities60  199  (98)
Total Cash Flow From Operating Activities(1,734)4,945  5,496  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,172)(722)(693)
Investments(528) -   -  
Other Cashflows from Investing Activities(38)(10)(82)
Total Cash Flows From Investing Activities(1,738)(732)(775)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(80)876  1,435  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  574   -  
Total Cash Flows From Financing Activities(80)1,450  1,435  
Effect Of Exchange Rate Changes 14  (21) -  
Change In Cash and Cash Equivalents ($3,538)$5,642  $6,156  


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