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

Add to My Stocks
$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. 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 V Media Corp profits and V Media Corp debt. V Media Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  V Media Corp had cash and cash equivalents of $1.8M at the beginning of the year and $1.52M at year end for 2012.   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 10 financial years

show more
Fiscal year is Jul - Jun.201220112010
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.

V Media Corp stock price history provides insight into historical stock price fluctuations, and V Media Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: V Media Corp cash reduced YoY to $0.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the V Media Corp stock price movement.
  • Cash Flow from operating activities: V Media Corp reported a positive operating cash flow of $8.76M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
.