Community Valley Cash Flow - Annual (OTCMKTS:CVLL)

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$0.01 $0 (0%) CVLL stock closing price Jun 27, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Valley needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Community Valley profits and Community Valley debt. The cash flow statement is essetial while conducting the Community Valley cash flow analysis and can be used to measure the operating performance of Community Valley compared to various industry peers like ACBC stock and CWLZ stock. Community Valley has a positive cash and cash equivalents change of $0.3M. View details of Community Valley cash flows for latest & last ten financial years.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Community Valley stock price history and Community Valley stock comparison chart inevitably reflect its cash flow situation.
  • Community Valley has cash of $58.65M 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 Community Valley stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Community Valley lost $6.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $26.99M for CVLL 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: The cash inflow/outflow from financing activities was $-28.97M for Community Valley. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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