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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Charm Communications profits and Charm Communications debt. Charm Communications saw a cash impact of $3.93M from the issuance 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. CHRM decrease in investments stood at a value of $-3.73M for the latest year 2013.

View details of Charm Communications cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112010
Net Income Cash Flow
1.4M-2.47M48.02M38.49M
Depreciation Depletion Amortization Cash-Flow2.87M2.11M1.32M-
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
Net Cash from (used by) Operating Activities
21.38M-24.13M23.44M
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----
Net Cash from (used by) Investment 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
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
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.

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 Charm Communications stock price history and Charm Communications stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Charm Communications is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Charm Communications stock price movement.
  • 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 positive value of $21.38M for CHRM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.73M for CHRM stock. 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.
  • 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 spent $-17.26M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Charm Communications Inc (ADR) Peers

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