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Value Line Inc. (VALU)

NASDAQ: Services

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$15.2770-0.0120 | -0.08%
04/17/14 - 2:20 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.62M 6.92M 37.78M -23.19M
Operating Gains/Losses -6.26M -5.88M -52.80M -419.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -376.00K 734.00K 1.43M 464.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 16.84M
(Decrease) Increase In Payables -17.00K -1.15M -1.52M 2.12M
(Decrease) Increase In Other Current Liabilities 93.00K -1.25M -227.00K 4.55M
(Increase) Decrease In Other Working Capital -1.72M -1.25M -2.96M -1.82M
Other Non-Cash Items 0.00 0.00 2.68M 1.10M
Net Cash From Continuing Operations 1.17M 2.38M 10.66M -8.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17M 2.38M 10.66M -8.66M
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 11.20M 0.00 0.00
Purchases of Property, Plant & Equipment -2.79M -3.43M -1.91M -817.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -27.31M 0.00
Other Cash from Investing Activities 5.08M 5.88M -3.69M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.00K 11.26M 3.75M 21.08M
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 -182.00K -946.00K -90.00K 0.00
Payment of Cash Dividends -5.94M -7.45M -23.96M -38.93M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.12M -8.40M -24.05M -38.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.20M 5.24M -9.63M -26.50M
(VALU) News

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