VSE Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $68.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.7M | 5.4% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $17.6M | 25.9% |
| Other | $46.5M | 68.4% |
| Net Cash Flow | $196.0K | 0.3% |