Valley Commerce Cash Flow - Annual (OTCMKTS:VCBP)

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$21 $0.55 (2.69%) VCBP stock closing price Mar 13, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Valley Commerce Net Income Cash Flow
3.23M3.1M2.16M-0.58M1.84M2.66M
Depreciation Depletion Amortization Cash-Flow0.55M0.55M0.83M0.69M0.47M0.37M
Net Increase (Decrease) in Assets Liabilities0.79M-0.11M1.74M-3.67M0.17M0.75M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.59M2.09M1.59M5.27M0.53M-0.58M
Valley Commerce Net Cash from (used by) Operating Activities
5.16M5.62M6.33M1.71M3.03M3.2M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.21M-0.99M-4.73M-1.4M-1.53M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments3.78M-4.66M-10.37M-15.5M-13.25M-17.75M
Other Cash Inflow (Outflow) from Investment Activities-1.65M7.27M-0.66M--
Valley Commerce Net Cash from (used by) Invesment Activities
1.73M2.39M-11.36M-19.56M-14.65M-19.29M
Issuance (Purchase) of Equity Shares-7.83M0.11M0.14M7.73M-0.72M0.16M
Issuance (Repayment) of Debt Securities-1M-1.56M-1.1M-9.52M-16.76M-0.4M
Increase (Decrease) in Bank & Other Borrowings-----4.2M
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-1.37M34.79M24.47M12.11M
Effect of Exchange Rate Changes on Cash------
Valley Commerce Net Change in Cash & Cash Equivalents
-2.84M27.75M-6.41M16.93M12.84M-3.96M
Cash & Equivalents at Beginning of Year60.42M32.66M39.07M22.14M9.29M13.26M
Cash & Equivalents at Year End57.57M60.42M32.66M39.07M22.14M9.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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