Valley Commerce Cash Flow - Annual (OTCMKTS:VCBP)

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$22.6 $0.1 (0.44%) VCBP stock closing price Oct 19, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Valley Commerce 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 Valley Commerce profits and Valley Commerce debt. The cash flow statement is essetial while conducting the Valley Commerce cash flow analysis and can be used to measure the operating performance of Valley Commerce compared to various industry peers like CWBC stock and SCZC stock. Valley Commerce saw a outflow of $0.66M from investing activities for 2012. View details of Valley Commerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Valley Commerce Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Valley Commerce Net Change in Cash & Cash Equivalents
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.

Valley Commerce stock comparison chart provides an easy way to compare the stock price with peers along with details of Valley Commerce stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Valley Commerce reported a positive operating cash flow of $5.16M for 2012 and has seen a decrease 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 Flow from investment activities: Valley Commerce used $0.66M 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. Valley Commerce spent $29.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.