Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.03 $0 (0%) TXIC stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tongxin International needs to disclose. While its important to look at the Tongxin International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tongxin International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Tongxin International cash flow analysis and can be used to measure the operating performance of Tongxin International compared to various industry peers like FSCR stock and GKIT stock. TXIC decrease in investments stood at a negative value of $-18.12M for the latest 2009. View details of Tongxin International cash flows for latest & last ten 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.
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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:
  • 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: Tongxin International reported a positive operating cash flow of $17.3M for 2009 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $17.3M for TXIC in last year report.
  • Cash flow from financing activities shows the flow of cash between Tongxin International and its owners and creditors and was $5.82M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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