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

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