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VVTV - ValueVision Media Incorporated
ValueVision Media Incorporated
VVTV : NASDAQ : Services
$4.70
0.31 | 7.06%
0.31 | 7.06%
Today's Range:
4.31 -
4.74
VVTV Avg. Daily Volume:
231,700
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -97.79M | 22.45M | -2.40M | -15.75M |
| Operating Gains/Losses | 969.00K | -40.85M | -3.26M | -1.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 58.18M | 7.68M | -29.69M | -8.07M |
| (Increase) Decrease in Inventories | 28.39M | -12.82M | 1.22M | -12.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.30M | 9.45M | 7.66M | 11.99M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 2.19M | 0.00 |
| (Increase) Decrease In Other Working Capital | -118.00K | 1.19M | 0.00 | 0.00 |
| Other Non-Cash Items | 23.54M | 2.86M | 2.10M | -1.76M |
| Net Cash From Continuing Operations | 7.10M | 11.19M | 3.54M | -10.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.10M | 11.19M | 3.54M | -10.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 400.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 50.48M | 31.04M | 79.19M |
| Purchases of Property, Plant & Equipment | -8.32M | -11.79M | -11.47M | -9.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -82.91M | -21.63M | -80.45M |
| Other Cash from Investing Activities | -1.59M | 0.00 | 0.00 | 500.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.56M | -475.00K | -1.56M | -10.11M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 514.00K | 1.44M | 1.87M |
| Repayment of Long-Term Debt | 0.00 | -134.00K | 0.00 | -881.00K |
| Repurchase of Capital Stock | -3.32M | -26.98M | -4.70M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -100.00K | 0.00 | -363.00K | 0.00 |
| Net Cash From Financing Activities | -3.42M | -26.60M | -3.63M | 988.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 28.24M | -15.89M | -1.65M | -19.50M |
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