V Media Corp Cash Flow - Annual (OTCMKTS:CMDI)

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$0.39 $0 (0%) CMDI stock closing price Apr 23, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like V Media Corp needs to disclose. While its important to look at the V Media Corp 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 V Media Corp 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. The cash flow statement helps in the V Media Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for V Media Corp is $8.76MĀ for 2012, which saw an increase of 29.97% from previous year. View details of V Media Corp cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2012 2011 2010
V Media Corp Net Income Cash Flow
0.35M4.96M4.45M
Depreciation Depletion Amortization Cash-Flow4.88M2.53M1.79M
Net Increase (Decrease) in Assets Liabilities3.57M-1.04M-4.08M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.05M0.28M-0.02M
V Media Corp Net Cash from (used by) Operating Activities
8.76M6.74M2.14M
Increase (Decrease) in Prop Plant And Equipment-6.28M-6.45M-6.59M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.4M-1.71M-1.88M
Other Cash Inflow (Outflow) from Investment Activities-2.53M-1.42M-0.07M
V Media Corp Net Cash from (used by) Invesment Activities
-9.22M-9.58M-8.56M
Issuance (Purchase) of Equity Shares--4.29M
Issuance (Repayment) of Debt Securities---0.58M
Increase (Decrease) in Bank & Other Borrowings0.14M2.89M4.21M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
V Media Corp Net Cash from (used by) Financing Activities
0.14M2.89M7.91M
Effect of Exchange Rate Changes on Cash0.03M0.07M0.02M
V Media Corp Net Change in Cash & Cash Equivalents
-0.28M0.13M1.52M
Cash & Equivalents at Beginning of Year1.8M1.67M0.14M
Cash & Equivalents at Year End1.52M1.8M1.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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V Media Corp stock price history provides insight into historical stock price fluctuations, and V Media Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • V Media Corp saw a decrease in Net Change in Cash and Cash Equivalents from $0.13M in 2011 to $-0.28M in 2012. Apart from the V Media Corp 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.
  • V Media Corp increased its cash from operating activities to $2.02M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-9.22M for CMDI 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. V Media Corp spent $2.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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