Community Valley Cash Flow - Annual (OTCMKTS:CVLL)

Add to My Stocks
$0.01 $0 (0%) CVLL stock closing price Jun 27, 2014 (Closing)

The financial analysis of CVLL requires an investor to check the cash flows for Community Valley. 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. The cash flow statement is essetial while conducting the Community Valley cash flow analysis and can be used to measure the operating performance of Community Valley compared to various industry peers like CWLZ stock and ACBC stock. Community Valley saw a inflow of $70.09M from investing activities for 2009. View details of Community Valley cash flows for latest & last 10 financial years

show more
Fiscal year is Jan - Dec.20092008
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-28.32M25.49M
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.

While Community Valley stock price history provides the price history of a stock, Community Valley 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:
  • 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.
  • Community Valley decreased its cash from operating activities to $6.31M in 2009. 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 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: 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. Community Valley spent $35.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.