Dow Down1.29% Nasdaq Down3.25%

Value Line, Inc. (VALU)

-NCM
16.39 Down 0.35(2.09%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
Net Income 7,292   6,768   6,619  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,715  2,085  1,552  
Adjustments To Net Income(8,407)(6,468)(5,182)
Changes In Accounts Receivables(203)72  (376)
Changes In Liabilities(98)1,066  (1,649)
Changes In Inventories -   -   -  
Changes In Other Operating Activities108  (36)204  
Total Cash Flow From Operating Activities 1,407   3,487   1,168  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(120)(206)(331)
Investments7,233  4,607  2,535  
Other Cash flows from Investing Activities(2,424)(2,481)(2,457)
Total Cash Flows From Investing Activities 4,689   1,920   (253)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,888)(5,909)(5,935)
Sale Purchase of Stock(122)(550)(182)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (6,010) (6,459) (6,117)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 86   (1,052) (5,202)

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Currency in USD.