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. 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. Charm Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Charm Communications stock price history and Charm Communications stock comparison chart inevitably reflect its cash flow situation.
  • 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. 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 $-17.26M for Charm Communications. 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.
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