$6.00 -0.17 | -2.76%
Today's Range: 5.97 - 6.14
VICR Avg. Daily Volume: 61,000
05/30/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 9.31M 33.54M 4.09M -3.60M
Operating Gains/Losses -323.00K -103.00K 434.00K 3.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.55M -11.93M 2.15M 3.68M
(Increase) Decrease in Inventories -162.00K -13.93M 5.29M -3.31M
(Increase) Decrease In Other Current Assets -224.00K 2.05M -2.06M 559.00K
(Decrease) Increase In Payables -3.86M 3.62M -1.29M -4.41M
(Decrease) Increase In Other Current Liabilities 829.00K -940.00K 533.00K -357.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -141.00K
Other Non-Cash Items 2.14M 632.00K 5.53M 2.51M
Net Cash From Continuing Operations 26.41M 16.89M 24.80M 9.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.41M 16.89M 24.80M 9.06M
Sale of Property, Plant & Equipment 10.00K 421.00K 32.00K 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 11.14M 15.77M 6.65M 28.00M
Purchases of Property, Plant & Equipment -7.47M -12.10M -10.64M -8.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -11.57M
Other Cash from Investing Activities -55.00K 172.00K -572.00K -14.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.53M 3.76M -5.91M 7.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 452.00K 1.10M 0.00 202.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.96M -12.51M 0.00 -13.66M
Other Financing Charges, Net 133.00K -339.00K -1.27M 0.00
Net Cash From Financing Activities -6.38M -11.74M -1.27M -13.46M
Effect of Exchange Rate Changes 72.00K 137.00K -38.00K -157.00K
Net Change in Cash & Cash Equivalents 22.63M 9.06M 17.58M 2.62M
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