Charm Communications Cash Flow - Quarterly (NASDAQ:CHRM)

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

The cash flow statement is one of the reports a publicly traded company like Charm Communications needs to disclose. 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. The cash flow statement is essetial while conducting the Charm Communications cash flow analysis and can be used to measure the operating performance of Charm Communications compared to various industry peers like MDCA stock and MM stock. 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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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 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: 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. 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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