Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.02 $0.01 (33.33%) TXIC stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tongxin International 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 Tongxin International profits and Tongxin International debt. This statement can tell if a company is running out of money while still being profitable and is useful in Tongxin International stock analysis. Tongxin International had a negative net income cash flow of $-13.27M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Tongxin International is $17.3MĀ for 2009, which saw an increase of 39.07% from previous year. View details of Tongxin International cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2009 2008 2007 2006
Tongxin International Net Income Cash Flow
-13.27M20.48M9.07M5.7M
Depreciation Depletion Amortization Cash-Flow4.1M2.88M2.12M2.22M
Net Increase (Decrease) in Assets Liabilities6.77M3.56M-3.69M-4.33M
Cash From (used in) Discontinued Operations----
Other Adjustments Net19.7M-14.47M-0.4M0.54M
Tongxin International Net Cash from (used by) Operating Activities
17.3M12.44M7.1M4.13M
Increase (Decrease) in Prop Plant And Equipment-18.12M-9.49M-6.32M-5.27M
Acquisition Disposition of Subsidiaires--7.7M--
Increase (Decrease) in Investments--0.07M-0.06M-
Other Cash Inflow (Outflow) from Investment Activities----
Tongxin International Net Cash from (used by) Invesment Activities
-18.12M-17.26M-6.39M-5.27M
Issuance (Purchase) of Equity Shares10.73M---
Issuance (Repayment) of Debt Securities-4.9M--20.34M-22.3M
Increase (Decrease) in Bank & Other Borrowings--6.32M--
Payment of Dividends & Other Cash Distributions---1.05M-3.57M
Other Cash from (used by) Financing Activities
Tongxin International Net Cash from (used by) Financing Activities
5.82M-6.32M-3.96M2.35M
Effect of Exchange Rate Changes on Cash0.17M0.19M1.32M1.17M
Tongxin International Net Change in Cash & Cash Equivalents
5.18M9.65M-1.92M2.39M
Cash & Equivalents at Beginning of Year11.31M1.66M3.58M1.19M
Cash & Equivalents at Year End16.49M11.31M1.66M3.58M
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 Tongxin International stock price history and Tongxin International stock comparison chart inevitably reflect its cash flow situation.
  • Tongxin International has cash of $16.49M 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 Tongxin International stock price.
  • The cash generated from the core business or operations was positive at $17.3M for Tongxin International 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 Flow from investment activities: Tongxin International used $0.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $5.82M for Tongxin International.
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