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 important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement helps in the Charm Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
1.4M
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
21.38M
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
-3.73M
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
-17.26M
Effect of Exchange Rate Changes on Cash4.25M
Charm Communications Net Change in Cash & Cash Equivalents
4.63M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End121.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Charm Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Charm Communications stock price history.
The statement of cash flows can be categorized into three main sections:
  • Charm Communications has cash of $121.22M 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 Charm Communications stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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