VSE Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $63.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 4.4% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $44.5M | 70.2% |
| Other | $16.1M | 25.4% |
| Net Cash Flow | $0 | 0.0% |