Community Valley Cash Flow - Annual (OTCMKTS:CVLL)

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$0.01 $0 (0%) CVLL stock closing price Jun 27, 2014 (Closing)

The Community Valley cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Community Valley profits and Community Valley debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Community Valley stock analysis. Community Valley had a negative net income cash flow of $-27.5M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Community Valley is $2.27MĀ for 2009, which saw a decrease of -73.54% from previous year. View details of Community Valley cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008
Community Valley Net Income Cash Flow
-27.5M2.73M
Depreciation Depletion Amortization Cash-Flow1.91M2.08M
Net Increase (Decrease) in Assets Liabilities-12.17M2.99M
Cash From (used in) Discontinued Operations--
Other Adjustments Net40.04M0.77M
Community Valley Net Cash from (used by) Operating Activities
2.27M8.58M
Increase (Decrease) in Prop Plant And Equipment-0.15M8.81M
Acquisition Disposition of Subsidiaires-0.37M-
Increase (Decrease) in Investments1.34M-0.64M
Other Cash Inflow (Outflow) from Investment Activities26.17M-51.27M
Community Valley Net Cash from (used by) Invesment Activities
26.99M-43.1M
Issuance (Purchase) of Equity Shares-0.21M-12.58M
Issuance (Repayment) of Debt Securities-0.43M-4.28M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--1.75M
Other Cash from (used by) Financing Activities
Community Valley Net Cash from (used by) Financing Activities
-28.97M6.86M
Effect of Exchange Rate Changes on Cash--
Community Valley Net Change in Cash & Cash Equivalents
0.3M-27.65M
Cash & Equivalents at Beginning of Year58.34M86M
Cash & Equivalents at Year End58.65M58.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community Valley stock comparison chart provides an easy way to compare the stock price with peers along with details of Community Valley stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Community Valley cash reduced YoY to $-27.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Community Valley stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Community Valley lost $6.31M 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 $26.99M for CVLL 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 shows the flow of cash between Community Valley and its owners and creditors and was $-28.97M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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