VisionChina Media Cash Flow - Quarterly (NASDAQ:VISN)

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$3.51 $0.12 (3.31%) VISN stock closing price Feb 17, 2017 (Closing)

The VisionChina Media cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the VisionChina Media debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as VisionChina Media revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. View details of VisionChina Media cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
VisionChina Media Net Income Cash Flow
--25.32M--31.46M
Depreciation Depletion Amortization Cash-Flow-1.92M-3.34M
Net Increase (Decrease) in Assets Liabilities-3.39M-14.44M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-22.82M-7.34M
VisionChina Media Net Cash from (used by) Operating Activities
-2.82M--6.33M
Increase (Decrease) in Prop Plant And Equipment--15.25M--2.19M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.36M
VisionChina Media Net Cash from (used by) Invesment Activities
--15.25M--1.83M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--3.85M--12.37M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-10.23M-1.63M
VisionChina Media Net Cash from (used by) Financing Activities
-6.37M--10.73M
Effect of Exchange Rate Changes on Cash--4.76M--0.56M
VisionChina Media Net Change in Cash & Cash Equivalents
--10.81M--19.46M
Cash & Equivalents at Beginning of Year19.35M80.31M67.21M131.14M
Cash & Equivalents at Year End-8.54M-19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the VisionChina Media stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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. 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. .