VisionChina Media Cash Flow - Quarterly (NASDAQ:VISN)

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$5.86 $0.12 (2.04%) VISN stock closing price Oct 24, 2016 (Closing)

The VisionChina Media cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about VisionChina Media profits and VisionChina Media debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of VisionChina Media cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2013-Q4
VisionChina Media Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.92M3.34M4.16M
Net Increase (Decrease) in Assets Liabilities3.39M14.44M7.57M
Cash From (used in) Discontinued Operations---
Other Adjustments Net22.82M7.34M3.32M
VisionChina Media Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.25M-2.19M-1.45M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---0.16M
Other Cash Inflow (Outflow) from Investment Activities-0.36M2.41M
VisionChina Media Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-3.85M-12.37M-
Increase (Decrease) in Bank & Other Borrowings--17.06M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities10.23M1.63M-
VisionChina Media Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.76M-0.56M1.08M
VisionChina Media Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.01M163.24M-
Cash & Equivalents at Year End8.54M19.48M38.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

VisionChina Media stock price history provides insight into historical stock price fluctuations, and VisionChina Media stock comparison chart enables peer comparison. 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 quarter. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between VisionChina Media and its owners and creditors and was $6.37M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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