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

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

The cash flow statement is one of the reports a publicly traded company like MNC Media Investments needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $-2.22M cash from operating activities in till this quarter of 2016 Q2. LTONY decrease in investments stood at a value of $-0.15M for the latest quarter 2016 Q2.

View and download details of MNC Media Investments cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.05M
Net Increase (Decrease) in Assets Liabilities3.13M-
Cash From (used in) Discontinued Operations-0.01M-
Other Adjustments Net-7.8M2.68M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M-1.2M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--0.61M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.09M-0.54M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year79.47M39.32M
Cash & Equivalents at Year End8.69M10.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

MNC Media Investments stock price history provides insight into historical stock price fluctuations, and MNC Media Investments stock comparison chart enables peer comparison. Some of the key 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.
  • MNC Media Investments decreased its cash from operating activities to $-2.22M till 2016 Q2. 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 negative value of $-0.15M for LTONY 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. MNC Media Investments spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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

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