Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 2:44AM ET - U.S. Markets open in 6 hours and 46 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Valence Technology Inc. (VLNC)On Nov 27: 1.10  Down 0.05 (4.35%)  
MORE ON VLNC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(21,226)(19,440)(22,251)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,189  4,766  2,313  
Adjustments To Net Income1,598  79  1,812  
Changes In Accounts Receivables3,511  (3,206)(1,579)
Changes In Liabilities(1,436)3,033  3,996  
Changes In Inventories(1,484)1,404  (5,177)
Changes In Other Operating Activities(1,575)(1,296)579  
Total Cash Flow From Operating Activities(15,423)(14,660)(20,307)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,607)(1,802)(2,230)
Investments -   -   -  
Other Cashflows from Investing Activities52  174  26  
Total Cash Flows From Investing Activities(3,555)(1,628)(2,204)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,857  17,709  18,185  
Net Borrowings4,502   -  5,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities20,359  17,709  23,185  
Effect Of Exchange Rate Changes 12  27  (118)
Change In Cash and Cash Equivalents $1,393  $1,448  $556  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More