Value Line, Inc.

(NASDAQ:VALU)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 8,955 20,605 20,605 20,605
Cash At End Of Period 15,300 8,955 18,033 15,161
Net Change In Cash And Cash Equivalents 6,345 -11,650 -2,572 -5,444
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 5,062 25,550 20,773 12,302
Cash From Operating Activities
Depreciation Expenses 306 1,619 1,230 901
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 11 -151 -147 -32
Operating Gains Or Losses 260 -2,874 -2,800 -7
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -980 1,545 537 -504
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 58 1,070 785 262
Increase Or Decrease In Other Current Assets 58 1,070 785 262
Increase Or Decrease In Payables 3,155 — -3,926 -3,926
Increase Or Decrease In Other Current Liabilities -2,007 -593 -952 -1,341
Increase Or Decrease In Other Working Capital 2,607 -74 400 -220
Other Non Cash Items -2,240 -1,810 -2,021 -2,582
Net Cash From Continuing Operations -31 -3,926 -277 41
Net Cash From Discontinued Operations 6,201 20,356 13,604 4,894
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -23 -609 -291 -208
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -3 -31,833 -14,831 -9,278
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 3,139 -20,027 -7,192 -4,349
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock -2,995 -11,979 -8,984 -5,989
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -2,995 -11,979 -8,984 -5,989