Valley Commerce Cash Flow - Annual (OTCMKTS:VCBP)

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$25.2 $0 (0%) VCBP stock closing price Dec 09, 2016 (Closing)

The Valley Commerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Valley Commerce profits, the balance sheet shows Valley Commerce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Valley Commerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Valley Commerce had cash and cash equivalents of $60.42M at the beginning of the year and $57.57M at year end for 2012.   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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Annual
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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.
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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:
  • Valley Commerce had a Net Change in Cash and Cash Equivalents of $-2.84M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Valley Commerce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Valley Commerce decreased its cash from operating activities to $0.46M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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.
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