Tongxin International Cash Flow - Annual (OTCMKTS:TXIC)

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$0.06 $0 (0%) TXIC stock closing price Feb 23, 2018 (Closing)

The Tongxin International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 GKIT stock and FNHI stock. TXIC decrease in investments stood at a value of $-18.12M for the latest year 2009.

View details of Tongxin International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-13.27M20.48M
Depreciation Depletion Amortization Cash-Flow4.1M2.88M
Net Increase (Decrease) in Assets Liabilities6.77M3.56M
Cash From (used in) Discontinued Operations--
Other Adjustments Net19.7M-14.47M
Net Cash from (used by) Operating Activities
17.3M12.44M
Increase (Decrease) in Prop Plant And Equipment-18.12M-9.49M
Acquisition Disposition of Subsidiaires--7.7M
Increase (Decrease) in Investments--0.07M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-18.12M-17.26M
Issuance (Purchase) of Equity Shares10.73M-
Issuance (Repayment) of Debt Securities-4.9M-
Increase (Decrease) in Bank & Other Borrowings--6.32M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
5.82M-6.32M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
5.18M9.65M
Cash & Equivalents at Beginning of Year11.31M1.66M
Cash & Equivalents at Year End16.49M11.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

Tongxin International stock comparison chart provides an easy way to compare the stock price with peers along with details of Tongxin International stock price history.
The statement of cash flows can be categorized into three main sections:

  • Tongxin International had a Net Change in Cash and Cash Equivalents of $5.18M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tongxin International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tongxin International gained $17.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 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.

Key Financial Ratios For Tongxin International Cash Flow