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 three reports that the company generates every quarter. While its important to look at the Community Valley debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Community Valley revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Community Valley issued $12.37M worth of CVLL shares. The cash flow statement helps in the Community Valley stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Community Valley had an outflow of $6.31M from operating activities, $35.83M spend due to financing activities, and $70.09M gain due to investing activities for 2009. 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 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 has cash of $58.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Community Valley stock price.
  • Cash Flow from operating activities: Community Valley reported a positive operating cash flow of $2.27M for 2009 and has seen a decrease 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-28.97M for Community Valley.
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