VisionChina Media Cash Flow - Annual (NASDAQ:VISN)

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$5.55 $0.31 (5.98%) VISN stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like VisionChina Media 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 VisionChina Media profits and VisionChina Media debt. VisionChina Media had cash and cash equivalents of $19.35M at beginning of year and $8.54M at year end for 2015. VisionChina Media 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 VisionChina Media is $2.82MĀ for 2015, which saw an increase of -144.55% from previous year. View details of VisionChina Media cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
VisionChina Media Net Income Cash Flow
-25.32M-31.46M-24.05M-246.52M-12.61M-151.25M26.47M46.81M9.39M-4.06M
Depreciation Depletion Amortization Cash-Flow1.92M3.34M4.16M7.77M10.87M16.41M5.15M3.28M0.3M0.04M
Net Increase (Decrease) in Assets Liabilities3.39M14.44M7.57M28.68M-18.76M-17.44M1.96M-28.05M-16.83M-4.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.82M7.34M3.32M182.87M2.89M130.08M5.8M2.28M1.13M0.62M
VisionChina Media Net Cash from (used by) Operating Activities
2.82M-6.33M-8.99M-27.19M-17.61M-22.21M39.39M24.33M-6M-7.82M
Increase (Decrease) in Prop Plant And Equipment-15.25M-2.19M-1.45M-1.8M-2.3M-3.43M-1.4M-4.96M-4.33M-0.4M
Acquisition Disposition of Subsidiaires----0.07M3.84M--16.69M--
Increase (Decrease) in Investments---0.16M--0.15M---0.11M-3.85M-4.25M
Other Cash Inflow (Outflow) from Investment Activities-0.36M2.41M-11.31M67.51M-30.03M-169.24M--1.26M
VisionChina Media Net Cash from (used by) Invesment Activities
-15.25M-1.83M0.79M-13.11M65.12M-29.62M-170.65M-21.76M-8.19M-3.4M
Issuance (Purchase) of Equity Shares---0.03M67.21M13.05M-4.11M24.61M138.13M13.63M
Issuance (Repayment) of Debt Securities-3.85M-12.37M--------
Increase (Decrease) in Bank & Other Borrowings--17.06M-11.63M-103.34M35.33M41.53M---
Payment of Dividends & Other Cash Distributions------0.05M----
Other Cash from (used by) Financing Activities
VisionChina Media Net Cash from (used by) Financing Activities
6.37M-10.73M17.06M-11.59M-36.13M48.34M37.13M24.61M138.82M13.63M
Effect of Exchange Rate Changes on Cash-4.76M-0.56M1.08M0.6M1.72M1.87M-0.29M4.92M1.29M0.2M
VisionChina Media Net Change in Cash & Cash Equivalents
-10.81M-19.46M9.93M-51.29M13.09M-1.62M-94.41M32.1M125.92M2.61M
Cash & Equivalents at Beginning of Year19.35M38.94M29.01M80.31M67.21M68.83M163.24M131.14M5.21M2.59M
Cash & Equivalents at Year End8.54M19.48M38.94M29.01M80.31M67.21M68.83M163.24M131.14M5.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • VisionChina Media had a Net Change in Cash and Cash Equivalents of $-10.81M for the latest year 2015. 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 VisionChina Media 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.
  • VisionChina Media increased its cash from operating activities to $9.15M in 2015. 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 from investing stood at a negative value of $-15.25M for VISN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.37M for VisionChina Media. 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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