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Versar Inc. (VSR)

-ASE
1.25 Up 0.09(7.76%) May 27, 4:02PM EDT
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.