VLGEA - Village Super Market Incorporated

$28.02 -0.07 | -0.25%
Today's Range: 27.71 - 28.25
VLGEA Avg. Daily Volume: 13,200
12/10/09 - 4:00 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 27.26M 22.54M 20.50M 16.49M
Operating Gains/Losses 0.00 0.00 0.00 -459.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -568.00K -478.00K -660.00K -270.00K
(Increase) Decrease in Inventories -2.16M -4.02M -1.02M 397.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.14M 9.65M 2.62M 8.00M
(Decrease) Increase In Other Current Liabilities 311.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.05M -1.76M 797.00K -506.00K
Other Non-Cash Items 3.54M 4.89M 1.86M 1.31M
Net Cash From Continuing Operations 47.86M 45.34M 35.88M 35.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.86M 45.34M 35.88M 35.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 480.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.62M -24.90M -15.69M -14.30M
Acquisitions 0.00 -3.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.88M -29.24M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.17M -30.28M -44.93M -13.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 929.00K 588.00K 266.00K 10.00K
Repayment of Long-Term Debt -5.62M -6.14M -6.98M -6.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.47M -21.09M -3.71M -3.03M
Other Financing Charges, Net 545.00K 5.62M 618.00K 22.00K
Net Cash From Financing Activities -12.62M -21.02M -9.81M -9.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.08M -5.96M -18.86M 11.87M
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