Valley Financial Cash Flow - Annual (NASDAQ:VYFC)

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$21.36 $0 (0%) VYFC stock closing price Jul 01, 2015 (Closing)

The Valley Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Valley Financial profits, the balance sheet shows Valley Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Valley Financial had cash and cash equivalents of $16.36M at beginning of year and $53.15M at year end for 2014. Valley Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Valley Financial saw a inflow of $31.21M from investing activities for 2014. View details of Valley Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Valley Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.37M2.35M3.14M2.5M1.8M1.08M1.04M0.95M0.93M
Net Increase (Decrease) in Assets Liabilities1.47M-2.06M0.99M3.94M1.5M-6.77M-1.06M0.5M-0.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.31M0.78M1.22M0.42M1.82M13.17M3.04M0.95M1.56M
Valley Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.37M-2.21M-1.55M-0.46M2.05M-0.52M-2.84M-0.4M-1.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-44.95M-69.98M-3.41M-4.73M-67.51M-27.15M-78.37M-25.31M-73.59M
Other Cash Inflow (Outflow) from Investment Activities7.82M3.49M-1.8M0.8M-1M-20.82M0.78M16.62M-18.08M
Valley Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.01M-16.01M-1.56M---0.01M16.42M4.53M0.14M
Issuance (Repayment) of Debt Securities15M5M-5M-5M--15M16.03M18.28M21M
Increase (Decrease) in Bank & Other Borrowings-0.12M10.98M-1.35M-24M-22.71M6.39M-8.34M-14.19M
Payment of Dividends & Other Cash Distributions-0.77M-1.23M-0.96M-1.4M-0.2M-1.25M-0.64M-0.58M-0.57M
Other Cash from (used by) Financing Activities
Valley Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Valley Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.36M19.8M30.72M24.31M31.87M7.27M10.89M9.77M9.74M
Cash & Equivalents at Year End53.15M16.36M19.8M30.72M24.31M8.17M7.27M10.89M9.77M
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 Valley Financial stock price history and Valley Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Valley Financial cash reduced YoY to $6.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Valley Financial stock price movement.
  • The cash generated from the core business or operations was positive at $11.76M for Valley Financial 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 Flow from investment activities: Valley Financial generated $31.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Valley Financial earned $5.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.