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Value Line, Inc. (VALU)

-NGM
16.44 0.27(1.67%) Aug 20, 3:37PM EDT
|After Hours : 16.26 Down 0.18 (1.09%) Aug 20, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 6,768   6,619   6,925  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,085  1,552  724  
Adjustments To Net Income(6,468)(5,182)(1,591)
Changes In Accounts Receivables72  (376)734  
Changes In Liabilities1,066  (1,649)(3,653)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(36)204  (763)
Total Cash Flow From Operating Activities 3,487   1,168   2,376  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(206)(331)(48)
Investments4,607  2,535  14,693  
Other Cash flows from Investing Activities(2,481)(2,457)(3,383)
Total Cash Flows From Investing Activities 1,920   (253) 11,262  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,909)(5,935)(7,452)
Sale Purchase of Stock(550)(182)(946)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (6,459) (6,117) (8,398)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,052) (5,202) 5,240  

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Currency in USD.