Value Line, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-23.2M |
| Depreciation & Amortization | $726.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-8.7M |
| Investing Activities | |
| Capital Expenditures | $81.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $21.1M |
| Financing Activities | |
| Dividends Paid | $38.9M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-38.9M |
| Net Change in Cash | $-26.5M |
| Free Cash Flow | $-8.7M |