Community Valley Cash Flow - Annual (OTCMKTS:CVLL)

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

For analyzing any company like Community Valley from an investment perspective, its important to check the cash flow statement. 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 Community Valley profits and Community Valley debt. Community Valley had cash and cash equivalents of $58.34M at beginning of the year and $58.65M at year end for 2009. Community Valley cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CVLL increase in investments stood at a value of $26.99M for the latest year 2009.

View details of Community Valley cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
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 Net40.04M-
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-28.97M6.86M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--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.

Community Valley stock price history provides insight into historical stock price fluctuations, and Community Valley stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Community Valley had a Net Change in Cash and Cash Equivalents of $- for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Community Valley stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Community Valley gained $2.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $26.99M for CVLL in last 2009 report.
  • 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 $-28.97M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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