Creative Vistas Cash Flow - Annual (OTCMKTS:CVAS)

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$0 $0 (0%) CVAS stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Creative Vistas from an investment perspective, its important to check the cash flow statement. Financials statements like the Creative Vistas income statement and Creative Vistas balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Creative Vistas stock analysis. Creative Vistas generated $-1.09M cash from operating activities in 2011. Creative Vistas had an outflow of $-1.09M from operating activities, $-0.32M spend due to financing activities, and $- outflow due to investing activities for 2011.

View details of Creative Vistas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201120092008
Net Income Cash Flow
11.61M-1.59M-18.91M
Depreciation Depletion Amortization Cash-Flow-3.15M3.96M
Net Increase (Decrease) in Assets Liabilities-0.27M-0.85M1.15M
Cash From (used in) Discontinued Operations-12.62M--
Other Adjustments Net--0.8M11.66M
Net Cash from (used by) Operating Activities
-1.09M-0.09M-2.12M
Increase (Decrease) in Prop Plant And Equipment-0.01M--2.45M
Acquisition Disposition of Subsidiaires---0.3M
Increase (Decrease) in Investments--5.62M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
--2.86M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.06M-0.23M-
Increase (Decrease) in Bank & Other Borrowings-0.25M-1.56M1.83M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.01M-0.17M
Net Cash from (used by) Financing Activities
-0.32M-1.8M1.65M
Effect of Exchange Rate Changes on Cash--0.5M-
Net Change in Cash & Cash Equivalents
-0.87M-2.32M2.81M
Cash & Equivalents at Beginning of Year1.77M4.77M1.96M
Cash & Equivalents at Year End-2.44M4.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Creative Vistas stock price history provides the price history of a stock, Creative Vistas 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:

  • Creative Vistas saw a positive change in Net Change in Cash and Cash Equivalents of $-0.87M in 2011. Apart from the Creative Vistas 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Creative Vistas lost $-1.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Creative Vistas used $- 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. Creative Vistas spent $-0.32M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Creative Vistas Cash Flow