Valley Commerce Cash Flow - Annual (OTCMKTS:VCBP)

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$21 $0.55 (2.69%) VCBP stock closing price Mar 13, 2017 (Closing)

For analyzing any company like Valley Commerce from an investment perspective, its important to check the cash flow statement. 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 Valley Commerce profits one has to check the income statement and for Valley Commerce debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Valley Commerce stock analysis. Valley Commerce had a positive net income cash flow of $3.23M for the latest 2012. This report is very useful in measuring the short term viability of a company. Valley Commerce had an inflow of $5.16M from operating activities, $-9.74M spend due to financing activities, and $1.73M inflow due to investing activities for 2012.

View details of Valley Commerce cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
3.23M3.1M2.16M-0.58M1.84M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities--0.11M1.74M-3.67M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.09M1.59M5.27M-
Net Cash from (used by) Operating Activities
5.16M5.62M6.33M1.71M3.03M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.21M-0.99M-4.73M-1.4M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments3.78M-4.66M-10.37M-15.5M-13.25M
Other Cash Inflow (Outflow) from Investment Activities-1.65M7.27M---
Net Cash from (used by) Investment Activities
1.73M2.39M-11.36M-19.56M-14.65M
Issuance (Purchase) of Equity Shares-7.83M--7.73M-0.72M
Issuance (Repayment) of Debt Securities-1M-1.56M-1.1M-9.52M-16.76M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.54M-0.41M-0.42M-0.38M-
Other Cash from (used by) Financing Activities-0.37M21.59M-36.96M41.96M
Net Cash from (used by) Financing Activities
-9.74M19.73M-1.37M34.79M24.47M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-2.84M27.75M-6.41M16.93M12.84M
Cash & Equivalents at Beginning of Year60.42M32.66M39.07M22.14M9.29M
Cash & Equivalents at Year End57.57M60.42M32.66M39.07M22.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Valley Commerce stock price history provides the price history of a stock, Valley Commerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Valley Commerce had a Net Change in Cash and Cash Equivalents of $-2.84M for the latest year 2012. 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 Valley Commerce 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: Valley Commerce reported a positive operating cash flow of $5.16M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.73M for VCBP 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. Valley Commerce spent $-9.74M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.