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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Community Valley profits and Community Valley debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Community Valley stock analysis. Community Valley generated $2.27M cash from operating activities in 2009. The cash from operating activities for Community Valley is $2.27M for 2009, which saw a decrease of -73.54% from previous year. 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
-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:
  • Community Valley saw an increase in Net Change in Cash and Cash Equivalents from $-27.65M in 2008 to $0.3M in 2009. Apart from the Community Valley 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.
  • Cash Flow from operating activities: Community Valley reported a positive operating cash flow of $2.27M for 2009 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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.
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