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Value Line (VALU)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 5.06M 10.5M 3.73M 3.62M -31.6M
Depreciation 306K 315K 261K 258K 211K
Amortization 0 0 0 0 0
Deferred Taxes 11K -80K 97K 81K -11.5M
Change In Working Capital 593K -1.93M 538K 0 0
Other Non Cash Operating Items 229K -9.42M 71K 0 0
Cash From Operations 6.20M -576K 4.70M 4.05M 4.67M
Capital Expenditures -23K -127K -378K -658K -361K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -3K -20.6M 61.5M 0 0
Other Investing Activities 3.14M 49.0M -52.6M 0 0
Cash from Investing 3.14M 28.4M 8.91M -5.82M 7.89M
Dividends Paid -3.00M -3.99M -3.99M -3.99M -2.99M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -3.00M -3.99M -3.99M -3.99M -2.99M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.34M 23.8M 9.62M -5.76M 9.57M
 
 
 
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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