Value Line (VALU)
Value Line Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 1.844M | 1.915M | 2.076M | 2.941M | 31.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.133M | 0.131M | 0.135M | 0.154M | 0.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.546M | -0.19M | -0.351M | 0.962M | -29.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -0.413M | -0.059M | -0.216M | 1.116M | -29.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.461M | -0.297M | -0.07M | 0.359M | 0.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.619M | -2.644M | -2.386M | -0.722M | 0.699M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 3.05M | -0.788M | -0.526M | 3.335M | 2.867M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | 0.00 | -0.027M | -0.004M | 38.01M | -0.024M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.007M | 5.593M | 2.998M | -40.59M | 21.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.426M | 1.287M | 1.626M | 1.637M | -5.328M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | 1.606M | 6.245M | 3.063M | -2.079M | 16.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.00 | -0.788M | -0.158M | -0.033M | -0.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.98M | -1.993M | -1.995M | -1.996M | -19.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -1.98M | -2.781M | -2.153M | -2.029M | -20.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.676M | 2.676M | 0.384M | -0.773M | -1.137M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.802M | 12.54M | 9.862M | 16.44M | 6.802M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.54M | 9.862M | 7.186M | 6.802M | 7.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
