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    Versar Inc. (VSR)

    -ASE
    2.39 Down 0.04(1.65%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 26, 2015Jun 27, 2014Jun 28, 2013
    Net Income 1,407   (334) 2,403  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,566  1,973  1,741  
    Adjustments To Net Income1,410  (1,535)788  
    Changes In Accounts Receivables(26,239)10,682  (3,805)
    Changes In Liabilities22,060  (2,461)5,292  
    Changes In Inventories7  64  206  
    Changes In Other Operating Activities(1,049)(1,642)(5,143)
    Total Cash Flow From Operating Activities 162   6,747   1,482  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(839)(971)(357)
    Investments -   -   -  
    Other Cash flows from Investing Activities(6,352)(2,811)(238)
    Total Cash Flows From Investing Activities (7,191) (3,782) (595)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(64)(72)231  
    Net Borrowings(748)(2,045)(584)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (812) (2,117) (353)
    Effect Of Exchange Rate Changes276  98  182  
    Change In Cash and Cash Equivalents (7,565) 946   716  

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    Currency in USD.