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Volt Information Sciences (VOL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2008
31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
Net Income
3.37M
3.96M
66.2M
-13.1M
-8.69M
Depreciation
10.1M
9.57M
9.10M
8.87M
9.77M
Amortization
0
0
0
0
-
Deferred Taxes
969K
3.52M
-8.71M
-37.0K
-1.35M
Change In Working Capital
10.4M
-154M
13.6M
108M
-
Other Non Cash Operating Items
-2.79M
1.53M
-49.1M
44.6M
-
Cash From Operations
22.1M
-135M
35.0M
11.4M
21.9M
Capital Expenditures
-8.64M
-5.69M
-5.58M
-7.35M
-5.08M
Sale of Assets
58.0K
283K
-343K
257K
2.48M
Acquisitions
-873K
-475K
274K
0
0
Investments
-373K
-501K
-425K
2.03M
-
Other Investing Activities
-8.34M
-5.34M
166M
-146M
-
Cash from Investing
-9.53M
-6.04M
166M
-7.11M
-2.68M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
166K
0
-10.7M
18.6M
-
Net Borrowings
-8.08M
138M
-109M
-22.8M
-
Other Financing Cash Flows
12.0K
0
0
-12.0K
-
Cash From Financing
-7.91M
138M
-120M
8.96M
-11.8M
Foreign Exchange Effect
-1.30M
-627K
-3.71M
560K
-629K
Net Change in Cash
3.33M
-3.54M
77.1M
13.8M
6.78M
Add Metric
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