Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.02 $0 (0%) TXIC stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tongxin International needs to disclose. 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 issued $10.73M worth of TXIC shares. The cash flow statement helps in the Tongxin International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tongxin International saw a outflow of $0.86M from investing activities for 2009. View details of Tongxin International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Tongxin International Net Income Cash Flow
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
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
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
Tongxin International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.17M0.19M1.32M
Tongxin International Net Change in Cash & Cash Equivalents
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tongxin International stock price history and Tongxin International stock comparison chart inevitably reflect its cash flow situation.
  • Tongxin International has cash of $16.49M 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 Tongxin International stock price.
  • 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 positive value of $17.3M for TXIC.
  • Cash from investing stood at a negative value of $-18.12M for TXIC 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. Tongxin International earned $12.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.