Charm Communications Cash Flow - Annual (NASDAQ:CHRM)

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$4.63 $0 (0%) CHRM stock closing price Sep 24, 2014 (Closing)

For analyzing any company like Charm Communications from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Charm Communications profits and Charm Communications debt. Charm Communications issued $9.37M worth of CHRM shares. The cash flow statement helps in the Charm Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Charm Communications has a positive cash and cash equivalents change of $4.63M. View details of Charm Communications cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2013 2012 2011 2010
Charm Communications Net Income Cash Flow
1.4M-2.47M48.02M38.49M
Depreciation Depletion Amortization Cash-Flow2.87M2.11M1.32M0.53M
Net Increase (Decrease) in Assets Liabilities9.65M-6.46M-29.72M-20.56M
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.46M7.12M4.5M4.98M
Charm Communications Net Cash from (used by) Operating Activities
21.38M0.29M24.13M23.44M
Increase (Decrease) in Prop Plant And Equipment-3.13M-4.34M-3.22M-0.91M
Acquisition Disposition of Subsidiaires-0.39M--1.11M3.58M
Increase (Decrease) in Investments-0.2M-1.12M-1.13M-
Other Cash Inflow (Outflow) from Investment Activities----
Charm Communications Net Cash from (used by) Invesment Activities
-3.73M-5.46M-5.46M2.66M
Issuance (Purchase) of Equity Shares3.93M-5.44M-1.72M118.67M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-19.89M-12.55M--14.45M
Other Cash from (used by) Financing Activities
Charm Communications Net Cash from (used by) Financing Activities
-17.26M-18.69M-7.54M40.05M
Effect of Exchange Rate Changes on Cash4.25M1.05M4.96M2.42M
Charm Communications Net Change in Cash & Cash Equivalents
4.63M-22.81M16.08M68.58M
Cash & Equivalents at Beginning of Year116.58M139.4M123.32M54.73M
Cash & Equivalents at Year End121.22M116.58M139.4M123.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Charm Communications stock price history provides the price history of a stock, Charm Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Charm Communications saw an increase in Net Change in Cash and Cash Equivalents from $-22.81M in 2012 to $4.63M in 2013. Apart from the Charm Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.38M for CHRM.
  • Cash from investing stood at a positive value of $-3.73M for CHRM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-17.26M for Charm Communications.
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