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Saturday, November 28, 2009, 8:49AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ValueClick Inc. (VCLK)On Nov 27: 9.65  Down 0.33 (3.31%)  
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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(214,112)70,612  62,574  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,264  35,706  31,065  
Adjustments To Net Income321,927  9,921  9,453  
Changes In Accounts Receivables5,174  (16,504)(34,694)
Changes In Liabilities(488)13,214  18,819  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(20,864)29,576  27,019  
Total Cash Flow From Operating Activities130,901  142,525  114,236  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,227)(9,344)(10,244)
Investments168,311  930  (10,164)
Other Cashflows from Investing Activities(93,673)(102,126)(12,077)
Total Cash Flows From Investing Activities67,411  (110,540)(32,485)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(149,437)(30,827)(73,045)
Net Borrowings -   -  (169)
Other Cash Flows from Financing Activities599  4,508  18,569  
Total Cash Flows From Financing Activities(148,838)(26,319)(54,645)
Effect Of Exchange Rate Changes (9,754)332  2,788  
Change In Cash and Cash Equivalents $39,720  $5,998  $29,894  


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