Valassis Communications Inc (VCI)
NYSE: Services
$23.17
-0.73 | -3.05%
-0.73 | -3.05%
Today's Range:
23.07 -
23.58
VCI Avg. Daily Volume:
1,147,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 385.40M | 66.77M | -207.49M | 58.00M |
| Operating Gains/Losses | 13.65M | -4.79M | 5.50M | -1.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.25M | 45.18M | 25.04M | 3.41M |
| (Increase) Decrease in Inventories | -1.52M | 7.70M | -4.58M | -11.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.82M | 1.06M | 2.36M | 15.06M |
| (Decrease) Increase In Other Current Liabilities | -5.79M | 3.88M | -25.48M | -8.45M |
| (Increase) Decrease In Other Working Capital | 11.39M | 17.93M | 4.10M | 7.95M |
| Other Non-Cash Items | 45.69M | 5.33M | 261.34M | 15.61M |
| Net Cash From Continuing Operations | 463.33M | 197.41M | 96.26M | 156.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 463.33M | 197.41M | 96.26M | 156.83M |
| Sale of Property, Plant & Equipment | 0.00 | 96.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 33.12M | 258.87M |
| Purchases of Property, Plant & Equipment | -34.26M | -19.10M | -24.66M | -30.54M |
| Acquisitions | 0.00 | 0.00 | 3.60M | -1.19B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -156.34M |
| Other Cash from Investing Activities | 564.00K | 0.00 | 0.00 | -604.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.70M | -19.01M | 12.07M | -1.12B |
| Issuance of Debt | 0.00 | 20.00M | 160.00M | 1.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.46M | 4.52M | 29.00K | 0.00 |
| Repayment of Long-Term Debt | -304.84M | -200.13M | -268.01M | -98.64M |
| Repurchase of Capital Stock | -58.22M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.34M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -313.61M | -176.95M | -107.98M | 1.03B |
| Effect of Exchange Rate Changes | 68.00K | 1.83M | 970.00K | 1.91M |
| Net Change in Cash & Cash Equivalents | 116.09M | 3.29M | 1.32M | 72.62M |
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