Charm Communications Cash Flow - Annual (NASDAQ:CHRM)

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

The Charm Communications cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Charm Communications profits, the balance sheet shows Charm 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. Charm Communications issued $9.37M worth of CHRM shares. The cash flow statement helps in the Charm Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Charm Communications has a positive cash and cash equivalents change of $4.63M. View details of Charm Communications cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010
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
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.
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Charm Communications stock price history provides insight into historical stock price fluctuations, and Charm Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Charm Communications had a Net Change in Cash and Cash Equivalents of $4.63M for the latest year 2013. 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 Charm 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: This is the cash that the company receives from ongoing operations. Charm Communications gained $21.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-3.73M for CHRM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.26M for Charm Communications. 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.
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