Valley Commerce Cash Flow - Annual (OTCMKTS:VCBP)

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$24.5 $0.15 (0.62%) VCBP stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Valley Commerce from an investment perspective, its important to check the cash flow statement. While its important to look at the Valley Commerce 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 Valley Commerce 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. Valley Commerce had cash and cash equivalents of $60.42M at beginning of year and $57.57M at year end for 2012. Valley Commerce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Valley Commerce is $5.16MĀ for 2012, which saw a decrease of -8.19% from previous year. View details of Valley Commerce cash flows for latest & last ten financial years.

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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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Valley Commerce stock price history provides insight into historical stock price fluctuations, and Valley Commerce stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.74M for Valley Commerce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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