VLNC - Valence Technology Incorporated

$0.92 0.08 | 10.05%
Today's Range: 0.88 - 0.95
VLNC Avg. Daily Volume: 858,133
12/21/09 - 1:41 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -21.23M -19.44M -22.25M -32.72M
Operating Gains/Losses 137.00K 16.00K 62.00K -726.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.51M -3.21M -1.58M -912.00K
(Increase) Decrease in Inventories -1.48M 1.40M -5.18M -174.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.35M 1.31M 1.30M -1.65M
(Decrease) Increase In Other Current Liabilities 914.00K 1.72M 2.69M 2.45M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.02M 4.21M 3.03M 1.31M
Net Cash From Continuing Operations -15.42M -14.66M -20.31M -33.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.42M -14.66M -20.31M -33.15M
Sale of Property, Plant & Equipment 52.00K 174.00K 26.00K 666.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.61M -1.80M -2.23M -1.87M
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 -3.56M -1.63M -2.20M -1.20M
Issuance of Debt 4.50M 17.71M 5.00M 28.14M
Cash Used for Financing Activities
Issuance of Capital Stock 15.86M 0.00 18.18M 6.69M
Repayment of Long-Term Debt 0.00 0.00 0.00 -2.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -172.00K
Other Financing Charges, Net 0.00 0.00 0.00 281.00K
Net Cash From Financing Activities 20.36M 17.71M 23.18M 32.44M
Effect of Exchange Rate Changes 12.00K 27.00K -118.00K 27.00K
Net Change in Cash & Cash Equivalents 1.39M 1.45M 556.00K -1.89M
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