Valence Technology Inc. (VLNC)
NASDAQ: Industrial Goods
$0.67
-0.12 | -15.19%
-0.12 | -15.19%
Today's Range:
0.67 -
0.82
VLNC Avg. Daily Volume:
261,900
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.73M | -12.68M | -23.02M | -21.23M |
| Operating Gains/Losses | -626.00K | -839.00K | 300.00K | 137.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.06M | -11.10M | 673.00K | 3.51M |
| (Increase) Decrease in Inventories | -973.00K | -8.56M | 3.60M | -1.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.66M | 7.26M | -8.00K | -2.35M |
| (Decrease) Increase In Other Current Liabilities | 1.34M | 1.62M | 158.00K | 914.00K |
| (Increase) Decrease In Other Working Capital | -174.00K | -143.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 2.83M | 6.44M | 6.86M | 5.02M |
| Net Cash From Continuing Operations | -8.67M | -17.97M | -9.69M | -15.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.67M | -17.97M | -9.69M | -15.42M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 52.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.24M | -473.00K | -231.00K | -3.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24M | -473.00K | -231.00K | -3.56M |
| Issuance of Debt | 4.00M | 5.02M | 0.00 | 4.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.34M | 22.11M | 9.09M | 15.86M |
| Repayment of Long-Term Debt | -8.00M | -9.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8.34M | 18.13M | 9.09M | 20.36M |
| Effect of Exchange Rate Changes | 83.00K | 50.00K | -1.00K | 12.00K |
| Net Change in Cash & Cash Equivalents | -1.49M | -257.00K | -837.00K | 1.39M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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