Saks, Nordstrom, Ma...
Services: Retail
ValueVision Media Inc. (VVTV: NASDAQ)
$3.86 0.09 | 2.39%
05/21/13 - 03:33 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.68M | -48.06M | -25.87M | -42.00M |
| Operating Gains/Losses | 398.00K | 25.26M | 0.00 | -3.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.09M | 9.91M | -21.29M | -17.58M |
| (Increase) Decrease in Inventories | 6.32M | -3.68M | 4.28M | 6.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.37M | -15.45M | 16.77M | -4.32M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.57M | 5.66M | 4.71M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 16.67M | 5.01M | 5.39M | 4.65M |
| Net Cash From Continuing Operations | -8.48M | -12.95M | 327.00K | -37.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.48M | -12.95M | 327.00K | -37.90M |
| Sale of Property, Plant & Equipment | 0.00 | 416.00K | 55.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.16M | -11.10M | -7.58M | -7.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 102.00K | 2.86M | 99.00K | -3.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.06M | -7.82M | -7.43M | 8.31M |
| Issuance of Debt | 38.22M | 0.00 | 25.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 109.00K | 57.33M | 17.37M | 729.00K |
| Repayment of Long-Term Debt | -25.72M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -40.85M | -2.50M | -7.98M |
| Payment of Cash Dividends | 0.00 | -8.92M | 0.00 | 0.00 |
| Other Financing Charges, Net | -552.00K | -306.00K | -3.29M | 0.00 |
| Net Cash From Financing Activities | 12.06M | 7.25M | 36.57M | -7.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.48M | -13.51M | 29.47M | -36.84M |
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Latest VVTV Headlines from TheStreet
- Interesting VVTV Put And Call For January 2014 05.20.13 | 03:05 pm
- 5 Stocks Under $10 Making Big Moves 04.11.13 | 02:04 pm
- Top Insider Trades: AEGR VVTV CCO ALXA 01.23.13 | 08:01 am
- 7 Stocks Under $10 With Relative Strength 06.25.12 | 02:06 pm
- 5 Stocks Insiders Love Right Now 05.31.12 | 07:05 am
- ValueVision Media Stock Gaps Down On Today's Open (VVTV) 11.03.11 | 09:11 am
- 5 Small-Caps at Risk From Shaky Earnings 08.22.11 | 01:08 pm
- ValueVision Media Stock Gaps Down On Today's Open (VVTV) 08.16.11 | 09:08 am
- ValueVision Media Stock Falls On Unusually High Volume (VVTV) 06.24.11 | 04:06 pm
- ValueVision Media Stock Falls On Unusually High Volume (VVTV) 03.30.11 | 11:03 am
Press Releases for VVTV
- Pat La Frieda Meats To Debut August 23 On ShopNBC - PR Newswire 08.19.10 | 03:08 pm
- LivePerson Intelligent Engagement Generates 299% ROI For ShopNBC - PR Newswire 03.03.10 | 12:03 pm
- ShopNBC Selects The Omniture Online Marketing Suite To Personalize Its E-Commerce Business - Business Wire 03.03.10 | 07:03 am
- LodgeNet Interactive Names Frank P. Elsenbast As Next Chief Financial Officer - PR Newswire 02.25.10 | 04:02 pm
Partner Headlines for VVTV
- 5 Under $5: Stocks You Should Consider For 2013 - Seeking Alpha 03.11.13 | 09:03 am
- HSN Inc: A Strong Buy - Analyst Blog - NASDAQ 09.21.12 | 10:09 pm
- HSN Inc: A Strong Buy - Analyst Blog - Zacks 09.21.12 | 06:09 pm
- Liberty Interactive to Outperform - Analyst Blog - NASDAQ 09.11.12 | 08:09 pm
- Weekly CFO Buys Highlight: VVTV, NLS, MCRI, NEON, BKSC - NASDAQ 09.10.12 | 04:09 pm
- Weekly CFO Buys Highlight: MCP, ICAD, BODY, VVTV, MCRI - NASDAQ 09.03.12 | 02:09 pm
- A123 Systems POPS to Lead 7 NASDAQ Top Percentage Winners - Wall St. Cheat Sheet 06.21.12 | 11:06 am
- 2 Home Shopping Laggards In The Bargain Basement - Seeking Alpha 01.31.12 | 07:01 am
- Liberty Interactive to Outperform - Analyst Blog - Zacks 01.13.12 | 06:01 pm
- Liberty Media Remains Neutral - Analyst Blog - Zacks 09.09.11 | 04:09 pm
