Community Valley Cash Flow - Annual (OTCMKTS:CVLL)

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$0.01 $0 (0%) CVLL stock closing price Jun 27, 2014 (Closing)
Fiscal year is Jan - Dec. 2009 2008
Community Valley Net Income Cash Flow
-27.5M2.73M
Depreciation Depletion Amortization Cash-Flow1.91M2.08M
Net Increase (Decrease) in Assets Liabilities-12.17M2.99M
Cash From (used in) Discontinued Operations--
Other Adjustments Net40.04M0.77M
Community Valley Net Cash from (used by) Operating Activities
2.27M8.58M
Increase (Decrease) in Prop Plant And Equipment-0.15M8.81M
Acquisition Disposition of Subsidiaires-0.37M-
Increase (Decrease) in Investments1.34M-0.64M
Other Cash Inflow (Outflow) from Investment Activities26.17M-51.27M
Community Valley Net Cash from (used by) Invesment Activities
26.99M-43.1M
Issuance (Purchase) of Equity Shares-0.21M-12.58M
Issuance (Repayment) of Debt Securities-0.43M-4.28M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--1.75M
Other Cash from (used by) Financing Activities
Community Valley Net Cash from (used by) Financing Activities
-28.97M6.86M
Effect of Exchange Rate Changes on Cash--
Community Valley Net Change in Cash & Cash Equivalents
0.3M-27.65M
Cash & Equivalents at Beginning of Year58.34M86M
Cash & Equivalents at Year End58.65M58.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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