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VALLEY NATIONAL GASES (VLG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006
Net Income 4.39M 6.42M 3.02M 3.25M 4.07M
Depreciation 0 0 7.88M 0 0
Amortization 0 0 822K 0 0
Deferred Taxes 0 0 1.32M 0 0
Change In Working Capital -374K 3.74M -5.24M -547K 3.01M
Other Non Cash Operating Items 0 0 1.55M 0 0
Cash From Operations 4.02M 10.2M 8.70M 2.70M 7.08M
Capital Expenditures -2.29M -1.85M -1.47M -1.91M -2.44M
Sale of Assets 45.2K 205K 492K 5461 211K
Acquisitions -23.7M 0 50.0K -3.03M 0
Investments 0 0 0 0 0
Other Investing Activities -2.29M -1.85M -1.47M -1.91M -2.44M
Cash from Investing -26.0M -1.64M -927K -4.93M -2.23M
Dividends Paid -761K -200K 0 0 0
Sale / Purchase of Stock 255K 203K 102K 113K 38.8K
Net Borrowings 23.4M -10.4M -7.22M 2.19M -4.43M
Other Financing Cash Flows 462K -430K -200K -29.2K -597K
Cash From Financing 23.4M -10.9M -7.32M 2.28M -4.99M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.46M -2.36M 458K 45.3K -135K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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