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VALU - Value Line Incorporated
$25.25
-1.14 | -4.32%
-1.14 | -4.32%
Today's Range:
24.81 -
25.84
VALU Avg. Daily Volume:
8,800
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.95M | 25.55M | 24.61M | 23.44M |
| Operating Gains/Losses | -9.47M | -2.87M | -2.16M | -2.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.51M | 1.54M | -769.00K | -301.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.44M | 0.00 | 6.53M | -4.36M |
| (Decrease) Increase In Payables | -2.38M | -593.00K | -1.34M | 1.94M |
| (Decrease) Increase In Other Current Liabilities | -3.30M | -74.00K | 50.00K | 808.00K |
| (Increase) Decrease In Other Working Capital | 110.00K | -1.81M | -3.29M | -2.45M |
| Other Non-Cash Items | -318.00K | -3.93M | 112.00K | 0.00 |
| Net Cash From Continuing Operations | 14.37M | 20.36M | 25.18M | 18.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.37M | 20.36M | 25.18M | 18.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 12.42M | 12.89M | 2.43M |
| Purchases of Property, Plant & Equipment | -1.19M | -609.00K | -795.00K | -942.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -31.83M | -18.74M | -2.47M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 34.58M | -20.03M | -8.93M | 422.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -14.97M | -11.98M | -10.98M | -9.98M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -14.97M | -11.98M | -10.98M | -9.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 33.98M | -11.65M | 5.27M | 9.36M |
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