Community Valley Cash Flow - Annual (OTCMKTS:CVLL)

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

For analyzing any company like Community Valley from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Community Valley profits, the balance sheet shows Community Valley debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Community Valley cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Community Valley had cash and cash equivalents of $58.34M at the beginning of the year and $58.65M at year end for 2009.   Community Valley had an outflow of $6.31M from operating activities, $35.83M spend due to financing activities, and $70.09M gain due to investing activities for 2009. View details of Community Valley cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2009 2008 2006
Community Valley Net Income Cash Flow
-27.5M2.73M7.15M
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
2.27M8.58M10.08M
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
26.99M-43.1M-42.24M
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
-28.97M6.86M46.78M
Effect of Exchange Rate Changes on Cash---
Community Valley Net Change in Cash & Cash Equivalents
0.3M-27.65M14.62M
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.
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While Community Valley stock price history provides the price history of a stock, Community Valley stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Community Valley cash reduced YoY to $-27.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Community Valley stock price movement.
  • The cash generated from the core business or operations was positive at $2.27M for Community Valley in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-28.97M for Community Valley.
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