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 V Media Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has V Media Corp profits and V Media Corp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in V Media Corp stock analysis. V Media Corp had a positive net income cash flow of $0.35M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for V Media Corp is $8.76M 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 comparison chart provides an easy way to compare the stock price with peers along with details of V Media Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.22M for CMDI stock. 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: 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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