This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

ValueVision Media Inc. (VVTV)

NASDAQ: Services

Get a 5-page Ratings Report on (VVTV) now
$4.860.17 | 3.62%
04/17/14 - 4:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.52M -27.68M 0.00 -25.87M
Operating Gains/Losses 0.00 398.00K 25.26M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.03M -18.09M 9.91M -21.29M
(Increase) Decrease in Inventories -14.01M 6.32M -3.68M 4.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.80M 2.37M -15.45M 16.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.57M 5.66M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.22M 16.67M -43.06M 5.39M
Net Cash From Continuing Operations 13.95M -8.48M -12.95M 327.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.95M -8.48M -12.95M 327.00K
Sale of Property, Plant & Equipment 0.00 0.00 416.00K 55.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.08M -10.16M -11.10M -7.58M
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 0.00 102.00K 2.86M 99.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.08M -10.06M -7.82M -7.43M
Issuance of Debt 0.00 38.22M 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 227.00K 109.00K 57.33M 17.37M
Repayment of Long-Term Debt -13.00K -25.72M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -40.85M -2.50M
Payment of Cash Dividends 0.00 0.00 -8.92M 0.00
Other Financing Charges, Net -390.00K -552.00K -306.00K -3.29M
Net Cash From Financing Activities -176.00K 12.06M 7.25M 36.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.70M -6.48M -13.51M 29.47M
(VVTV) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs