Valley Commerce Cash Flow - Annual (OTCMKTS:VCBP)

Add to My Stocks
$24.5 $0.6 (2.51%) VCBP stock closing price Jan 13, 2017 (Closing)

The Valley Commerce cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Valley Commerce profits one has to check the income statement and for Valley Commerce debt one has to check the balance sheet. Valley Commerce purchased $7.94M worth of VCBP shares. The cash flow statement helps in the Valley Commerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Valley Commerce has a negative cash and cash equivalents change of $-2.84M. View details of Valley Commerce cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Valley Commerce Net Income Cash Flow
3.23M3.1M2.16M-0.58M1.84M2.66M2.95M
Depreciation Depletion Amortization Cash-Flow0.55M0.55M0.83M0.69M0.47M0.37M0.34M
Net Increase (Decrease) in Assets Liabilities0.79M-0.11M1.74M-3.67M0.17M0.75M-0.59M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.59M2.09M1.59M5.27M0.53M-0.58M-0.08M
Valley Commerce Net Cash from (used by) Operating Activities
5.16M5.62M6.33M1.71M3.03M3.2M2.61M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.21M-0.99M-4.73M-1.4M-1.53M-0.85M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.78M-4.66M-10.37M-15.5M-13.25M-17.75M-5.25M
Other Cash Inflow (Outflow) from Investment Activities-1.65M7.27M-0.66M---35.14M
Valley Commerce Net Cash from (used by) Invesment Activities
1.73M2.39M-11.36M-19.56M-14.65M-19.29M-41.24M
Issuance (Purchase) of Equity Shares-7.83M0.11M0.14M7.73M-0.72M0.16M0.14M
Issuance (Repayment) of Debt Securities-1M-1.56M-1.1M-9.52M-16.76M-0.4M-
Increase (Decrease) in Bank & Other Borrowings-----4.2M17.6M
Payment of Dividends & Other Cash Distributions-0.54M-0.41M-0.42M-0.38M---
Other Cash from (used by) Financing Activities
Valley Commerce Net Cash from (used by) Financing Activities
-9.74M19.73M-1.37M34.79M24.47M12.11M32.27M
Effect of Exchange Rate Changes on Cash-------
Valley Commerce Net Change in Cash & Cash Equivalents
-2.84M27.75M-6.41M16.93M12.84M-3.96M-6.35M
Cash & Equivalents at Beginning of Year60.42M32.66M39.07M22.14M9.29M13.26M19.61M
Cash & Equivalents at Year End57.57M60.42M32.66M39.07M22.14M9.29M13.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Valley Commerce stock price history provides the price history of a stock, Valley Commerce 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:
  • Net Change in Cash and Cash Equivalents: Valley Commerce cash grew YoY to $3.23M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Valley Commerce stock price movement.
  • The cash generated from the core business or operations was positive at $5.16M for Valley Commerce 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.16M for VCBP in last year report.
  • 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 $-9.74M for Valley Commerce.
.