Village Super Market Inc. (VLGEA)
NASDAQ: Services
$25.42
0.18 | 0.71%
0.18 | 0.71%
Today's Range:
24.51 -
26.13
VLGEA Avg. Daily Volume:
12,100
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.98M | 25.38M | 27.26M | 22.54M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -260.00K | -1.31M | -568.00K | -478.00K |
| (Increase) Decrease in Inventories | -2.70M | -1.56M | -2.16M | -4.02M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.32M | -6.40M | 1.14M | 9.65M |
| (Decrease) Increase In Other Current Liabilities | 9.54M | 3.80M | 2.66M | 0.00 |
| (Increase) Decrease In Other Working Capital | 7.77M | -3.10M | 703.00K | -1.76M |
| Other Non-Cash Items | 3.42M | 2.51M | 3.54M | 4.89M |
| Net Cash From Continuing Operations | 64.14M | 35.31M | 47.86M | 45.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.14M | 35.31M | 47.86M | 45.34M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.35M | -20.20M | -26.62M | -24.90M |
| Acquisitions | -6.60M | 0.00 | 0.00 | -3.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.31M | 0.00 | 0.00 | -1.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.25M | -5.74M | -28.17M | -30.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 727.00K | 486.00K | 929.00K | 588.00K |
| Repayment of Long-Term Debt | -749.00K | -5.45M | -5.62M | -6.14M |
| Repurchase of Capital Stock | -2.17M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.09M | -10.82M | -8.47M | -21.09M |
| Other Financing Charges, Net | 703.00K | 287.00K | 545.00K | 5.62M |
| Net Cash From Financing Activities | -20.58M | -15.50M | -12.62M | -21.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.32M | 14.08M | 7.08M | -5.96M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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