V Media Corp Cash Flow - Annual (OTCMKTS:CMDI)

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$0.39 $0 (0%) CMDI stock closing price Apr 23, 2015 (Closing)

The financial analysis of CMDI requires an investor to check the cash flows for V Media Corp. Financials statements like the income statement and balance sheet show that the company has V Media Corp profits and V Media Corp debt, while the cash flow statement provides details of cash flow movments. V Media Corp had cash and cash equivalents of $1.8M at beginning of year and $1.52M at year end for 2012. V Media Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. V Media Corp has a negative cash and cash equivalents change of $-0.28M. View details of V Media Corp cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2012 2011 2010
V Media Corp Net Income Cash Flow
0.35M4.96M4.45M
Depreciation Depletion Amortization Cash-Flow4.88M2.53M1.79M
Net Increase (Decrease) in Assets Liabilities3.57M-1.04M-4.08M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.05M0.28M-0.02M
V Media Corp Net Cash from (used by) Operating Activities
8.76M6.74M2.14M
Increase (Decrease) in Prop Plant And Equipment-6.28M-6.45M-6.59M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.4M-1.71M-1.88M
Other Cash Inflow (Outflow) from Investment Activities-2.53M-1.42M-0.07M
V Media Corp Net Cash from (used by) Invesment Activities
-9.22M-9.58M-8.56M
Issuance (Purchase) of Equity Shares--4.29M
Issuance (Repayment) of Debt Securities---0.58M
Increase (Decrease) in Bank & Other Borrowings0.14M2.89M4.21M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
V Media Corp Net Cash from (used by) Financing Activities
0.14M2.89M7.91M
Effect of Exchange Rate Changes on Cash0.03M0.07M0.02M
V Media Corp Net Change in Cash & Cash Equivalents
-0.28M0.13M1.52M
Cash & Equivalents at Beginning of Year1.8M1.67M0.14M
Cash & Equivalents at Year End1.52M1.8M1.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 V Media Corp stock price history and V Media Corp stock comparison chart inevitably reflect its cash flow situation.
  • V Media Corp has cash of $1.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the V Media Corp stock price.
  • V Media Corp increased its cash from operating activities to $2.02M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.76M for CMDI in last year report.
  • Cash flow from financing activities shows the flow of cash between V Media Corp and its owners and creditors and was $0.14M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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