TLC Vision Cash Flow - Annual (OTCMKTS:TLCVF)

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$0 $0 (100%) TLCVF stock closing price Aug 18, 2017 (Closing)

The TLC Vision cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 TLC Vision profits and TLC Vision debt. The cash flow statement is essetial while conducting the TLC Vision cash flow analysis and can be used to measure the operating performance of TLC Vision compared to various industry peers like ROIX stock and BBAL stock. View details of TLC Vision cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
TLC Vision Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.85M
Net Increase (Decrease) in Assets Liabilities9.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net46.62M
TLC Vision Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.16M
Acquisition Disposition of Subsidiaires-2.81M
Increase (Decrease) in Investments16.04M
Other Cash Inflow (Outflow) from Investment Activities0.12M
TLC Vision Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-114.74M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings77.71M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-11.48M
TLC Vision Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
TLC Vision Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.91M
Cash & Equivalents at Year End12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TLC Vision stock price history provides insight into historical stock price fluctuations, and TLC Vision stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TLC Vision has cash of $12.92M 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 TLC Vision stock price. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.18M for TLCVF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.