Value Line Inc (VALU)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,318 | 20,350 | 19,987 | 20,323 | 24,091 |
| Depreciation Amortization | 2,506 | 2,726 | 3,274 | 3,115 | 3,090 |
| Income taxes - deferred | -371 | 146 | -1,690 | 1,049 | -654 |
| Other Working Capital | 20,811 | -11,434 | -2,802 | -1,323 | -2,791 |
| Other Operating Activity | -7,674 | -4,017 | -2,317 | -3,019 | 1,912 |
| Operating Cash Flow | $36,590 | $7,771 | $16,452 | $20,145 | $25,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,122 | -1,787 |
| PPE Investments | 7,389 | 226,949 | 55,634 | -2,096 | -2,866 |
| Purchase Of Investment | -44,131 | -62,635 | -208,934 | -39,353 | -36,941 |
| Sale Of Investment | 12,671 | 5,788 | 39,598 | 56,102 | 64,408 |
| Investing Cash Flow | $-24,071 | $170,102 | $-113,702 | $20,775 | $22,814 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 45 | 35 | 9 |
| Dividend Paid | -184,656 | -9,982 | -9,979 | -9,978 | -9,980 |
| Financing Cash Flow | $-184,656 | $-9,982 | $-9,934 | $-9,943 | $-9,971 |
| Beginning Cash Position | 178,108 | 10,217 | 117,401 | 86,424 | 47,933 |
| End Cash Position | 5,971 | 178,108 | 10,217 | 117,401 | 86,424 |
| Net Cash Flow | $-172,137 | $167,891 | $-107,184 | $30,977 | $38,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,590 | 7,771 | 16,452 | 20,145 | 25,648 |
| Capital Expenditure | -1,630 | -2,178 | -1,837 | -2,096 | -2,866 |
| Free Cash Flow | 34,960 | 5,593 | 14,615 | 18,049 | 22,782 |