Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.02 $0 (0%) TXIC stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Tongxin International from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Tongxin International profits and Tongxin International debt, while the cash flow statement provides details of cash flow movments. Tongxin International issued $10.73M worth of TXIC shares. The cash flow statement helps in the Tongxin International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tongxin International saw a outflow of $0.86M from investing activities for 2009. 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 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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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 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.
  • Tongxin International increased its cash from operating activities to $4.86M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.12M for TXIC 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. Tongxin International earned $12.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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