VCI - Valassis Communications Inc.

$18.44 -0.38 | -2.02%
Today's Range: 18.02 - 18.83
VCI Avg. Daily Volume: 267,066
12/17/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -207.49M 58.00M 51.28M 95.40M
Operating Gains/Losses 5.50M -1.79M -407.00K 1.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.04M 3.41M -66.34M -9.28M
(Increase) Decrease in Inventories -4.58M -11.61M -599.00K 2.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.97M
(Decrease) Increase In Payables 2.36M 15.06M 58.08M -16.13M
(Decrease) Increase In Other Current Liabilities -25.48M -8.45M -8.13M 15.90M
(Increase) Decrease In Other Working Capital 4.10M 7.95M -6.96M 0.00
Other Non-Cash Items 261.34M 15.61M 10.35M 0.00
Net Cash From Continuing Operations 96.26M 156.83M 49.81M 116.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.26M 156.83M 49.81M 116.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 33.12M 258.87M 598.59M 372.76M
Purchases of Property, Plant & Equipment -24.66M -30.54M -16.26M -24.67M
Acquisitions 3.60M -1.19B 0.00 0.00
Purchases of Short-Term Investments 0.00 -156.34M -629.09M -341.93M
Other Cash from Investing Activities 0.00 -604.00K 202.00K -6.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.07M -1.12B -50.56M 133.00K
Issuance of Debt 160.00M 1.13B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.00K 0.00 5.75M 33.58M
Repayment of Long-Term Debt -268.01M -98.64M -14.44M 0.00
Repurchase of Capital Stock 0.00 0.00 -3.91M -169.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -107.98M 1.03B -12.60M -135.46M
Effect of Exchange Rate Changes 970.00K 1.91M 1.65M -1.76M
Net Change in Cash & Cash Equivalents 1.32M 72.62M -11.70M -20.89M
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