Vascular Solutions Inc (NASDAQ:VASC)

28.86
Data as of 2:14pm ET
 -0.14 / -0.48%
Today’s Change
18.42
Today|||52-Week Range
30.97
+6.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line21.4M9.7M9.9M11.1M
 
 
 
 
 
Depreciation2.0M2.9M3.6M4.4M
 
 
 
 
 
Total Other Cash Flow2.1M1.7M1.7M1.2M
 
 
 
 
 
Funds From Operations17.4M19.8M20.4M19.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M5.2M1.2M505.0K
 
 
 
 
 
Net Cash Flow - Operating Activities12.8M14.6M19.2M19.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-2.4M-11.1M-4.2M
 
 
 
 
 
Fixed Asset Disposal0.000.0010.0K22.0K
 
 
 
Net Assets From Acquisitions -10.5M-6.6M-7.5M-820.0K
 
 
 
 
 
Net Cash Flow Investing-13.5M-9.0M-18.6M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M1.3M1.5M4.0M
 
 
 
 
 
Common Preferred Redeemed-1.7M-10.4M-5.4M-1.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.1M2.1M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing253.0K-9.1M-2.8M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---106.0K23.0K28.0K
 
 
 
 
 
Net Change In Cash-434.0K-3.5M-2.2M19.2M
 
 
 
 
 

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