Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.02 $0 (0%) TXIC stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tongxin International needs to disclose. 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 Tongxin International profits and Tongxin International debt. The cash flow statement is essetial while conducting the Tongxin International cash flow analysis and can be used to measure the operating performance of Tongxin International compared to various industry peers like FSCR stock and GKIT stock. Tongxin International has a positive cash and cash equivalents change of $5.18M. View details of Tongxin International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Tongxin International Net Income Cash Flow
-13.27M20.48M9.07M
Depreciation Depletion Amortization Cash-Flow4.1M2.88M2.12M
Net Increase (Decrease) in Assets Liabilities6.77M3.56M-3.69M
Cash From (used in) Discontinued Operations---
Other Adjustments Net19.7M-14.47M-0.4M
Tongxin International Net Cash from (used by) Operating Activities
17.3M12.44M7.1M
Increase (Decrease) in Prop Plant And Equipment-18.12M-9.49M-6.32M
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
Issuance (Purchase) of Equity Shares10.73M--
Issuance (Repayment) of Debt Securities-4.9M--20.34M
Increase (Decrease) in Bank & Other Borrowings--6.32M-
Payment of Dividends & Other Cash Distributions---1.05M
Other Cash from (used by) Financing Activities
Tongxin International Net Cash from (used by) Financing Activities
5.82M-6.32M-3.96M
Effect of Exchange Rate Changes on Cash0.17M0.19M1.32M
Tongxin International Net Change in Cash & Cash Equivalents
5.18M9.65M-1.92M
Cash & Equivalents at Beginning of Year11.31M1.66M3.58M
Cash & Equivalents at Year End16.49M11.31M1.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tongxin International stock price history provides the price history of a stock, Tongxin International 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:
  • Tongxin International had a Net Change in Cash and Cash Equivalents of $5.18M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tongxin International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Tongxin International reported a positive operating cash flow of $17.3M for 2009 and has seen an increase 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.
  • Cash from investing stood at a negative value of $-18.12M for TXIC 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: The cash inflow/outflow from financing activities was $5.82M for Tongxin International. 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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