Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.01 $0 (0%) TXIC stock closing price Oct 21, 2016 (Closing)

The Tongxin International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Tongxin International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tongxin International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tongxin International stock analysis shows negative net income cash flow of $-13.27M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Tongxin International is $17.3M 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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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Tongxin International Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash0.17M0.19M1.32M1.17M
Tongxin International Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • 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.