VALU Company Financials

VALU 
$15.93
*  
0.46
2.81%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading VALU now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Net Income
$6,768 $6,619 $6,925 $37,782
Cash Flows-Operating Activities
Depreciation
$2,085 $1,552 $724 $606
Net Income Adjustments
($6,468) ($5,182) ($1,591) ($26,380)
Changes in Operating Activities
Accounts Receivable
$72 ($376) $734 $1,427
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($36) $204 ($763) $1,935
Liabilities
$1,066 ($1,649) ($3,653) ($4,710)
Net Cash Flow-Operating
$3,487 $1,168 $2,376 $10,660
Cash Flows-Investing Activities
Capital Expenditures
($206) ($331) ($48) ($106)
Investments
$4,607 $2,535 $14,693 $5,660
Other Investing Activities
($2,481) ($2,457) ($3,383) ($1,801)
Net Cash Flows-Investing
$1,920 ($253) $11,262 $3,753
Cash Flows-Financing Activities
Sale and Purchase of Stock
($550) ($182) ($946) ($90)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,459) ($6,117) ($8,398) ($24,046)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,052) ($5,202) $5,240 ($9,633)

See also: Company Financials data entry page