VisionChina Media Cash Flow - Annual (NASDAQ:VISN)

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$5.98 $0 (0%) VISN stock closing price Oct 21, 2016 (Closing)

The VisionChina Media cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-25.32M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for VisionChina Media is $2.82M 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
VisionChina Media Net Income Cash Flow
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The VisionChina Media stock price history and VisionChina Media stock comparison chart inevitably reflect its cash flow situation.
  • VisionChina Media saw an increase in Net Change in Cash and Cash Equivalents from $-19.46M in 2014 to $-10.81M in 2015. Apart from the VisionChina Media stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: 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. VisionChina Media earned $17.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.