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Net income
$21,630K
Net cash provided by
operating activities
$18,583K
Canceled cashflow
$3,047K
Distributions received from
eam trust
$17,305K
Profits distributions
received from eam trust
$2,255K
Depreciation and
amortization
$1,295K
Deferred income taxes
$1,154K
Accounts receivable
-$290K
Accounts payable &
accrued expenses
$271K
Accrued taxes on income
$56K
Accrued salaries
$30K
Net change in cash
and cash...
-$9,897K
Canceled cashflow
$18,583K
Proceeds from sales of
fixed income...
$15,311K
Proceeds From Sale Of
$2,425K
Total adjustments
-$3,047K
Canceled cashflow
$22,656K
Net cash provided by
investing activities
-$15,326K
Canceled cashflow
$17,736K
Net cash used in
financing activities
-$13,154K
Non-voting revenues
interest from eam trust
$16,648K
Investment (gains)/losses
$3,694K
Non-voting profits
interest from eam trust
$2,322K
Deferred rent
-$1,305K
Unearned revenue
-$1,251K
Prepaid and refundable
income taxes
$395K
Prepaid expenses and
other current assets
$88K
Purchases of fixed income
securities
$29,606K
Payments To Acquire
$3,456K
Dividends paid
$12,226K
Purchase of treasury
stock at cost
$928K
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Cash Flow
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)
source: myfinsight.com