VisionChina Media Cash Flow - Annual (NASDAQ:VISN)

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$2.24 $0 (0%) VISN stock closing price Mar 17, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
VisionChina Media Net Income Cash Flow
-25.32M-31.46M-24.05M-246.52M-12.61M-151.25M26.47M46.81M9.39M
Depreciation Depletion Amortization Cash-Flow1.92M3.34M4.16M7.77M10.87M16.41M5.15M3.28M0.3M
Net Increase (Decrease) in Assets Liabilities3.39M14.44M7.57M28.68M-18.76M-17.44M1.96M-28.05M-16.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net22.82M7.34M3.32M182.87M2.89M130.08M5.8M2.28M1.13M
VisionChina Media Net Cash from (used by) Operating Activities
2.82M-6.33M-8.99M-27.19M-17.61M-22.21M39.39M24.33M-6M
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
Acquisition Disposition of Subsidiaires----0.07M3.84M--16.69M-
Increase (Decrease) in Investments---0.16M--0.15M---0.11M-3.85M
Other Cash Inflow (Outflow) from Investment Activities-0.36M2.41M-11.31M67.51M-30.03M-169.24M--
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
Issuance (Purchase) of Equity Shares---0.03M67.21M13.05M-4.11M24.61M138.13M
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-36.13M48.34M37.13M24.61M138.82M
Effect of Exchange Rate Changes on Cash-4.76M-0.56M1.08M0.6M1.72M1.87M-0.29M4.92M1.29M
VisionChina Media Net Change in Cash & Cash Equivalents
-10.81M-19.46M9.93M-51.29M13.09M-1.62M-94.41M32.1M125.92M
Cash & Equivalents at Beginning of Year19.35M38.94M29.01M80.31M67.21M68.83M163.24M131.14M5.21M
Cash & Equivalents at Year End8.54M19.48M38.94M29.01M80.31M67.21M68.83M163.24M131.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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