VALU Company Financials

VALU 
$16.39
*  
0.36
2.25%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading VALU now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    VALU Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2015 4/30/2014 4/30/2013 4/30/2012
Net Income
$7,292 $6,768 $6,619 $6,925
Cash Flows-Operating Activities
Depreciation
$2,715 $2,085 $1,552 $724
Net Income Adjustments
($8,407) ($6,468) ($5,182) ($1,591)
Changes in Operating Activities
Accounts Receivable
($203) $72 ($376) $734
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$108 ($36) $204 ($763)
Liabilities
($98) $1,066 ($1,649) ($3,653)
Net Cash Flow-Operating
$1,407 $3,487 $1,168 $2,376
Cash Flows-Investing Activities
Capital Expenditures
($120) ($206) ($331) ($48)
Investments
$7,233 $4,607 $2,535 $14,693
Other Investing Activities
($2,424) ($2,481) ($2,457) ($3,383)
Net Cash Flows-Investing
$4,689 $1,920 ($253) $11,262
Cash Flows-Financing Activities
Sale and Purchase of Stock
($122) ($550) ($182) ($946)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,010) ($6,459) ($6,117) ($8,398)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$86 ($1,052) ($5,202) $5,240

See also: Company Financials data entry page