Value Line Inc (VALU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,188 | 22,953 | 25,550 | 24,607 | 23,439 |
| Depreciation Amortization | 1,768 | 2,795 | 1,619 | 2,063 | 2,275 |
| Income taxes - deferred | -8,165 | 109 | -151 | -138 | -204 |
| Other Working Capital | 20,242 | -1,697 | -3,788 | 701 | -4,517 |
| Other Operating Activity | 685 | -9,788 | -2,874 | -2,052 | -2,074 |
| Operating Cash Flow | $-8,658 | $14,372 | $20,356 | $25,181 | $18,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817 | 44,340 | 9,013 | 10,030 | 8,708 |
| Purchase Of Investment | 21,902 | -47,519 | -31,833 | -21,022 | -10,716 |
| Sale Of Investment | N/A | 37,760 | 2,793 | 2,065 | 2,430 |
| Investing Cash Flow | $21,085 | $34,581 | $-20,027 | $-8,927 | $422 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,928 | -14,972 | -11,979 | -10,980 | -9,981 |
| Financing Cash Flow | $-38,928 | $-14,972 | $-11,979 | $-10,980 | $-9,981 |
| Beginning Cash Position | 42,936 | 8,955 | 20,605 | 15,331 | 5,971 |
| End Cash Position | 16,435 | 42,936 | 8,955 | 20,605 | 15,331 |
| Net Cash Flow | $-26,501 | $33,981 | $-11,650 | $5,274 | $9,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,658 | 14,372 | 20,356 | 25,181 | 18,919 |
| Capital Expenditure | -817 | -1,186 | -609 | -795 | -942 |
| Free Cash Flow | -9,475 | 13,186 | 19,747 | 24,386 | 17,977 |