Charm Communications Cash Flow - Annual (NASDAQ:CHRM)

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

The financial analysis of CHRM requires an investor to check the cash flows for Charm Communications. While its important to look at the Charm Communications debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Charm Communications revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Charm Communications stock analysis. Charm Communications had a positive net income cash flow of $1.4M for the latest year. This report is very useful in measuring the short term viability of a company. 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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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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Charm Communications stock price history provides insight into historical stock price fluctuations, and Charm Communications stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $21.38M for Charm Communications in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Charm Communications and its owners and creditors and was $-17.26M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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