Technology & Telecommunication Services » Software | Vertical Computer Systems Inc.

Vertical Computer Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,384.40
1,450.80
2,495.60
5,466.20
3,302.10
Depreciation, Depletion & Amortization
53.30
44.90
38.40
1.10
1.50
Other Funds
-
-
125.00
295.00
-
Funds from Operations
2,483.60
800.60
1,387.20
2,355.60
2,978.50
Changes in Working Capital
557.30
935.00
861.20
1,868.80
2,292.80
Net Operating Cash Flow
469.00
134.40
526.00
486.80
685.70
Capital Expenditures
170.00
487.00
541.30
250.00
5.60
Net Investing Cash Flow
170.00
487.00
541.30
250.00
5.60
Issuance/Reduction of Debt, Net
444.40
43.30
1,084.40
771.20
320.80
Net Financing Cash Flow
444.40
43.30
959.40
1,076.20
580.80
Net Change in Cash
50.90
44.80
80.70
153.30
128.40
Free Cash Flow
475.60
126.30
526.00
490.60
691.30
Change in Capital Stock
-
-
-
600.00
260.00
Exchange Rate Effect
245.40
264.50
27.20
186.20
17.90
Extraordinaries
1,457.20
-
-
-
-

About Vertical Computer Systems

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Address
101 West Renner Road
Richardson Texas 75082
United States
Employees -
Website http://www.vcsy.com
Updated 07/08/2019
Vertical Computer Systems, Inc. engages in the provision of application software, software services, internet core technologies, and derivative software application products through its distribution network. It operates its business through the following units: NOW Solutions, Ploinks, Inc., Taladin, VHS, Priority Time Systems, SnAPPnet, Inc., GIS, Vertical do Brasil, and other subsidiaries with minimal or no activity and other limited interests. The company was founded in March 1992 and is headquartered in Richardson, TX.