VisionChina Media Cash Flow - Annual (NASDAQ:VISN)

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$4.08 $0.07 (1.75%) VISN stock closing price Jan 20, 2017 (Closing)

The VisionChina Media cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For VisionChina Media profits one has to check the income statement and for VisionChina Media debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the VisionChina Media stock analysis. VisionChina Media generated $2.82M cash from operating activities in 2015. VisionChina Media had an inflow of $9.15M from operating activities, $17.1M inflow due to financing activities, and $13.42M spend due to investing activities for 2015. 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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While VisionChina Media stock price history provides the price history of a stock, VisionChina Media stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $2.82M for VisionChina Media 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.37M for VisionChina Media.
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