Charm Communications Cash Flow - Quarterly (NASDAQ:CHRM)

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

The Charm Communications cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Charm Communications profits one has to check the income statement and for Charm Communications debt one has to check the balance sheet. 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 quarter. This report is very useful in measuring the short term viability of a company. View details of Charm Communications cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2013-Q4
Charm Communications Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.87M
Net Increase (Decrease) in Assets Liabilities9.65M
Cash From (used in) Discontinued Operations-
Other Adjustments Net7.46M
Charm Communications Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.13M
Acquisition Disposition of Subsidiaires-0.39M
Increase (Decrease) in Investments-0.2M
Other Cash Inflow (Outflow) from Investment Activities-
Charm Communications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.93M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-19.89M
Other Cash from (used by) Financing Activities-1.3M
Charm Communications Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.25M
Charm Communications Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End121.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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