Community Valley Cash Flow - Annual (OTCMKTS:CVLL)

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

The financial analysis of CVLL requires an investor to check the cash flows for Community Valley. While its important to look at the Community Valley 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 Community Valley 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 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 CWLZ stock and PSBC stock. CVLL increase in investments stood at a positive value of $26.99M for the latest 2009. View details of Community Valley cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2006
Community Valley Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.91M2.08M1.67M
Net Increase (Decrease) in Assets Liabilities-12.17M2.99M1.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net40.04M0.77M-0.11M
Community Valley Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M8.81M-5.8M
Acquisition Disposition of Subsidiaires-0.37M--
Increase (Decrease) in Investments1.34M-0.64M-39.78M
Other Cash Inflow (Outflow) from Investment Activities26.17M-51.27M3.33M
Community Valley Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.21M-12.58M-1.85M
Issuance (Repayment) of Debt Securities-0.43M-4.28M-
Increase (Decrease) in Bank & Other Borrowings---0.56M
Payment of Dividends & Other Cash Distributions--1.75M-1.63M
Other Cash from (used by) Financing Activities
Community Valley Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Community Valley Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.34M86M48M
Cash & Equivalents at Year End58.65M58.34M62.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Community Valley stock comparison chart provides an easy way to compare the stock price with peers along with details of Community Valley stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash from investing stood at a positive value of $26.99M for CVLL 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. Community Valley spent $35.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.