$6.00
-0.17 | -2.76%
-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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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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