Charm Communications Cash Flow - Annual (NASDAQ:CHRM)

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$4.63 $0 (0%) CHRM stock closing price Sep 24, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Charm Communications needs to disclose. While its important to look at the Charm Communications 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 Charm Communications 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. The cash flow statement is essetial while conducting the Charm Communications cash flow analysis and can be used to measure the operating performance of Charm Communications compared to various industry peers like NCMI stock and MM stock. The cash from operating activities for Charm Communications is $21.38MĀ for 2013, which saw an increase of 7272.41% from previous year. View details of Charm Communications cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2013201220112010
Charm Communications Net Income Cash Flow
1.4M-2.47M48.02M38.49M
Depreciation Depletion Amortization Cash-Flow2.87M2.11M1.32M0.53M
Net Increase (Decrease) in Assets Liabilities9.65M-6.46M-29.72M-20.56M
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.46M7.12M4.5M4.98M
Charm Communications Net Cash from (used by) Operating Activities
21.38M0.29M24.13M23.44M
Increase (Decrease) in Prop Plant And Equipment-3.13M-4.34M-3.22M-0.91M
Acquisition Disposition of Subsidiaires-0.39M--1.11M3.58M
Increase (Decrease) in Investments-0.2M-1.12M-1.13M-
Other Cash Inflow (Outflow) from Investment Activities----
Charm Communications Net Cash from (used by) Invesment Activities
-3.73M-5.46M-5.46M2.66M
Issuance (Purchase) of Equity Shares3.93M-5.44M-1.72M118.67M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-19.89M-12.55M--14.45M
Other Cash from (used by) Financing Activities-1.3M-0.69M-5.82M-64.16M
Charm Communications Net Cash from (used by) Financing Activities
-17.26M-18.69M-7.54M40.05M
Effect of Exchange Rate Changes on Cash4.25M1.05M4.96M2.42M
Charm Communications Net Change in Cash & Cash Equivalents
4.63M-22.81M16.08M68.58M
Cash & Equivalents at Beginning of Year116.58M139.4M123.32M54.73M
Cash & Equivalents at Year End121.22M116.58M139.4M123.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Charm Communications stock price history provides the price history of a stock, Charm Communications 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:
  • Charm Communications saw an increase in Net Change in Cash and Cash Equivalents from $-22.81M in 2012 to $4.63M in 2013. Apart from the Charm Communications 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 $21.38M for Charm Communications 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: Charm Communications generated $1.73M 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. Charm Communications earned $1.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Annual Cash Flow Statements For Charm Communications Inc (ADR) Peers

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