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Net income
$5,910K
Proceeds from sales of
fixed income...
$2,148K
Proceeds from sales of
equity securities
$23K
Net cash provided by
operating activities
$5,289K
Net cash provided by
investing activities
$1,273K
Canceled cashflow
$621K
Canceled cashflow
$898K
Distributions received from
eam trust
$5,094K
Unearned revenue
$698K
Deferred income taxes
$484K
Accounts payable &
accrued expenses
$439K
Depreciation and
amortization
$322K
Accounts receivable
-$73K
Net change in cash
and cash...
$2,857K
Canceled cashflow
$3,705K
Total adjustments
-$621K
Purchases of equity
securities
$773K
Purchases of fixed income
securities classified as...
$125K
Canceled cashflow
$7,110K
Net cash used in
financing activities
-$3,705K
Non-voting revenues
interest from eam trust
$4,178K
Investment (gains)/losses
$1,463K
Non-voting profits
interest from eam trust
$583K
Prepaid and refundable
income taxes
$557K
Accrued taxes on income
-$478K
Deferred rent
-$329K
Accrued salaries
-$75K
Prepaid expenses and
other current assets
$68K
Dividends paid
$3,058K
Purchase of treasury
stock at cost
$647K
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Cash Flow
source: myfinsight.com
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)