Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.03 $0 (0%) TXIC stock closing price Sep 25, 2017 (Closing)

The Tongxin International cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tongxin International profits one has to check the income statement and for Tongxin International debt one has to check the balance sheet. Tongxin International stock analysis shows negative net income cash flow of $-13.27M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tongxin International saw a outflow of $0.86M from investing activities for 2009. View details of Tongxin International cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.200920082007
Tongxin International Net Income Cash Flow
-13.27M20.48M9.07M
Depreciation Depletion Amortization Cash-Flow4.1M2.88M2.12M
Net Increase (Decrease) in Assets Liabilities6.77M3.56M-3.69M
Cash From (used in) Discontinued Operations---
Other Adjustments Net19.7M-14.47M-0.4M
Tongxin International Net Cash from (used by) Operating Activities
17.3M12.44M7.1M
Increase (Decrease) in Prop Plant And Equipment-18.12M-9.49M-6.32M
Acquisition Disposition of Subsidiaires--7.7M-
Increase (Decrease) in Investments--0.07M-0.06M
Other Cash Inflow (Outflow) from Investment Activities---
Tongxin International Net Cash from (used by) Invesment Activities
-18.12M-17.26M-6.39M
Issuance (Purchase) of Equity Shares10.73M--
Issuance (Repayment) of Debt Securities-4.9M--20.34M
Increase (Decrease) in Bank & Other Borrowings--6.32M-
Payment of Dividends & Other Cash Distributions---1.05M
Other Cash from (used by) Financing Activities--17.43M
Tongxin International Net Cash from (used by) Financing Activities
5.82M-6.32M-3.96M
Effect of Exchange Rate Changes on Cash0.17M0.19M1.32M
Tongxin International Net Change in Cash & Cash Equivalents
5.18M9.65M-1.92M
Cash & Equivalents at Beginning of Year11.31M1.66M3.58M
Cash & Equivalents at Year End16.49M11.31M1.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

Tongxin International stock price history provides insight into historical stock price fluctuations, and Tongxin International 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: Tongxin International cash reduced YoY to $-13.27M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tongxin International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tongxin International gained $4.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.12M for TXIC 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: The cash inflow/outflow from financing activities was $5.82M for Tongxin International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Tongxin International Cash Flow