Services: Retail

ValueVision Media Inc (VVTV: NASDAQ)

$5.41 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.52M -27.68M 0.00 -25.87M
Operating Gains/Losses 0.00 398.00K 25.26M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.03M -18.09M 9.91M -21.29M
(Increase) Decrease in Inventories -14.01M 6.32M -3.68M 4.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.80M 2.37M -15.45M 16.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.57M 5.66M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.22M 16.67M -43.06M 5.39M
Net Cash From Continuing Operations 13.95M -8.48M -12.95M 327.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.95M -8.48M -12.95M 327.00K
Sale of Property, Plant & Equipment 0.00 0.00 416.00K 55.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.08M -10.16M -11.10M -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 0.00 102.00K 2.86M 99.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.08M -10.06M -7.82M -7.43M
Issuance of Debt 0.00 38.22M 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 227.00K 109.00K 57.33M 17.37M
Repayment of Long-Term Debt -13.00K -25.72M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -40.85M -2.50M
Payment of Cash Dividends 0.00 0.00 -8.92M 0.00
Other Financing Charges, Net -390.00K -552.00K -306.00K -3.29M
Net Cash From Financing Activities -176.00K 12.06M 7.25M 36.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.70M -6.48M -13.51M 29.47M

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