Applied Visual Cash Flow - Annual (OTCMKTS:APVS)

Add to My Stocks
$0.01 $0 (0%) APVS stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Applied Visual from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Applied Visual profits, the balance sheet shows Applied Visual debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Applied Visual stock analysis shows negative net income cash flow of $-8.53M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Applied Visual had an inflow of $0.27M from operating activities, $0.36M spend due to financing activities, and $0.03M gain due to investing activities for 2009. View details of Applied Visual cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2009 2008 2007 2006
Applied Visual Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.65M1.12M3.41M1.8M
Net Increase (Decrease) in Assets Liabilities2.51M2.76M0.06M0.78M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.04M2.22M1.5M0.97M
Applied Visual Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M-0.13M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.03M-0.04M--0.14M
Other Cash Inflow (Outflow) from Investment Activities---0.03M-
Applied Visual Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.55M2.55M3.52M1.12M
Issuance (Repayment) of Debt Securities--2.21M2.57M
Increase (Decrease) in Bank & Other Borrowings0.72M0.08M-0.8M1.4M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Applied Visual Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M-0.01M-
Applied Visual Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.08M0.1M0.73M2.44M
Cash & Equivalents at Year End0.01M0.08M0.1M0.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

Applied Visual stock price history provides insight into historical stock price fluctuations, and Applied Visual stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Applied Visual has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Applied Visual stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Applied Visual gained $0.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Applied Visual generated $0.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.28M for Applied Visual. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.