Avistar Communications Cash Flow - Annual (OTCMKTS:AVSR)

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$0 $0 (0%) AVSR stock closing price Mar 16, 2018 (Closing)

The Avistar Communications cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Avistar Communications profits, the balance sheet shows Avistar Communications 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. Avistar Communications saw a cash impact of $- from the buyback of AVSR shares. The cash flow statement helps in the Avistar Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Avistar Communications has a negative cash and cash equivalents change of $-.

View details of Avistar Communications cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities3.91M--3.02M-4.52M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.4M1.25M1.88M1.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.22M-0.08M-0.08M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities3M--4.06M7M
Increase (Decrease) in Bank & Other Borrowings-1M-4.25M4.25M1.9M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.08M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.81M-4.89M4.07M
Cash & Equivalents at Year End2.72M1.81M-4.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Avistar Communications stock price history provides insight into historical stock price fluctuations, and Avistar Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Avistar Communications had a Net Change in Cash and Cash Equivalents of $- for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Avistar Communications stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1M for AVSR.
  • Cash Flow from investment activities: Avistar Communications used $-0.07M 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. Avistar Communications earned $1.98M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Avistar Communications Cash Flow

Annual Cash Flow Statements For Avistar Communications Corporation Peers

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