Village Super Market (VLGEA)
Village Super Market 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 | 9.147M | 6.736M | 8.764M | 1.668M | 6.616M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.859M | 4.773M | 4.857M | 4.646M | 4.582M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.239M | 0.197M | -1.348M | 1.287M | 1.714M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.098M | 4.97M | 3.509M | 5.933M | 6.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.501M | 3.265M | 2.927M | -0.945M | -2.942M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 1.571M | -5.917M | 6.61M | 6.338M | 13.73M | 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 | 16.82M | 5.789M | 18.88M | 13.94M | 26.64M | 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 | -3.802M | -6.257M | -3.597M | -1.915M | -5.378M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -6.595M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.35M | -0.344M | -0.335M | -0.325M | -0.327M | 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 | -4.152M | -6.601M | -10.53M | -2.24M | -5.705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.682M | -0.10M | -0.015M | -0.015M | -0.691M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.294M | 0.011M | 0.029M | -1.988M | 0.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.866M | -1.145M | -1.145M | -1.143M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.036M | 0.005M | 0.022M | 0.47M | 0.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.218M | -1.229M | -1.109M | -2.676M | -14.24M | 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 | 9.446M | -2.041M | 7.247M | 9.023M | 6.693M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 91.36M | 98.77M | 69.04M | 91.36M | 84.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 98.77M | 89.32M | 91.36M | 84.12M | 75.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
