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Sunday, November 29, 2009, 1:06PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Valassis Communications Inc. (VCI)On Nov 27: 14.95  Down 0.68 (4.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(207,491)58,002  51,282  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,608  65,991  15,145  
Adjustments To Net Income241,539  17,465  11,509  
Changes In Accounts Receivables25,045  3,411  (66,344)
Changes In Liabilities(15,617)(11,383)50,054  
Changes In Inventories(4,582)(11,613)(599)
Changes In Other Operating Activities(15,245)34,959  (11,241)
Total Cash Flow From Operating Activities96,257  156,832  49,806  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,659)(30,545)(16,256)
Investments -  102,534  (30,502)
Other Cashflows from Investing Activities36,728  (1,189,478)(3,798)
Total Cash Flows From Investing Activities12,069  (1,117,489)(50,556)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock29   -  1,839  
Net Borrowings(108,008)1,031,363  (14,440)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(107,979)1,031,363  (12,601)
Effect Of Exchange Rate Changes 970  1,914  1,650  
Change In Cash and Cash Equivalents $1,317  $72,620  ($11,701)


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