MNC Media Investments Cash Flow - Annual (OTCMKTS:LTONY)

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$0.15 $0.11 (42.31%) LTONY stock closing price Apr 24, 2017 (Closing)

The MNC Media Investments cash flow statement is one of the three reports that the company generates every quarter. 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 MNC Media Investments profits and MNC Media Investments debt. 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 MNC Media Investments stock analysis. MNC Media Investments generated $-5.95M cash from operating activities in 2015. MNC Media Investments had an outflow of $-5.95M from operating activities, $-0.61M spend due to financing activities, and $-1.2M outflow due to investing activities for 2015.

View details of MNC Media Investments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-10.1M-5.02M-16.54M18.53M6.28M-0.59M--16.49M
Depreciation Depletion Amortization Cash-Flow1.05M-1.69M2.71M2.96M2.27M-1.65M
Net Increase (Decrease) in Assets Liabilities---1.09M-29.95M-0.67M-0.8M-3.11M-0.09M
Cash From (used in) Discontinued Operations------3.79M10M
Other Adjustments Net2.68M-5.43M8.82M3.39M-5.43M-3.41M2.1M
Net Cash from (used by) Operating Activities
-5.95M-9.72M-7.12M-5.29M3.14M1.23M4.94M-2.82M
Increase (Decrease) in Prop Plant And Equipment-1.2M-0.24M-0.59M--0.34M--0.09M-0.27M
Acquisition Disposition of Subsidiaires-----6.73M-13.75M--0.01M
Increase (Decrease) in Investments-----15.32M-12.53M-4.87M-12.61M
Other Cash Inflow (Outflow) from Investment Activities------0.37M-1.5M-
Net Cash from (used by) Investment Activities
-1.2M-0.24M-0.59M--22.09M-25.68M-6.48M-12.9M
Issuance (Purchase) of Equity Shares---0.98M-0.48M-1.42M--65.15M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-0.61M--0.52M-1.25M3.18M--7.8M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--1.8M----0.45M-
Net Cash from (used by) Financing Activities
-0.61M----0.14M3.18M-0.43M57.36M
Effect of Exchange Rate Changes on Cash-0.54M-0.02M--1.25M1.13M--0.14M-
Net Change in Cash & Cash Equivalents
-8.31M-9.05M-6.76M-5.88M-17.95M-20.6M-2.11M42.26M
Cash & Equivalents at Beginning of Year19.22M28.27M35.04M40.92M58.87M79.47M81.59M39.32M
Cash & Equivalents at Year End10.91M19.22M28.27M35.04M40.92M58.87M79.47M81.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MNC Media Investments stock price history provides the price history of a stock, MNC Media Investments 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: A positive net change in cash and cash equivalents shows that MNC Media Investments is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MNC Media Investments stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.95M for LTONY.
  • 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 $-1.2M for LTONY in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between MNC Media Investments and its owners and creditors and was $-0.61M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For MNC Media Investment Ltd (ADR) Peers

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