Valley Commerce Cash Flow - Annual (OTCMKTS:VCBP)

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

The Valley Commerce 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 Valley Commerce profits one has to check the income statement and for Valley Commerce debt one has to check the balance sheet. Valley Commerce stock analysis shows positive net income cash flow of $3.23M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Valley Commerce is $5.16M for 2012, which saw a decrease of -8.19% from previous year. View details of Valley Commerce cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201220112010200920082007
Valley Commerce Net Income Cash Flow
3.23M3.1M2.16M-0.58M1.84M2.66M
Depreciation Depletion Amortization Cash-Flow0.55M0.55M0.83M0.69M0.47M0.37M
Net Increase (Decrease) in Assets Liabilities0.79M-0.11M1.74M-3.67M0.17M0.75M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.59M2.09M1.59M5.27M0.53M-0.58M
Valley Commerce Net Cash from (used by) Operating Activities
5.16M5.62M6.33M1.71M3.03M3.2M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.21M-0.99M-4.73M-1.4M-1.53M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments3.78M-4.66M-10.37M-15.5M-13.25M-17.75M
Other Cash Inflow (Outflow) from Investment Activities-1.65M7.27M-0.66M--
Valley Commerce Net Cash from (used by) Invesment Activities
1.73M2.39M-11.36M-19.56M-14.65M-19.29M
Issuance (Purchase) of Equity Shares-7.83M0.11M0.14M7.73M-0.72M0.16M
Issuance (Repayment) of Debt Securities-1M-1.56M-1.1M-9.52M-16.76M-0.4M
Increase (Decrease) in Bank & Other Borrowings-----4.2M
Payment of Dividends & Other Cash Distributions-0.54M-0.41M-0.42M-0.38M--
Other Cash from (used by) Financing Activities-0.37M21.59M-36.96M41.96M8.14M
Valley Commerce Net Cash from (used by) Financing Activities
-9.74M19.73M-1.37M34.79M24.47M12.11M
Effect of Exchange Rate Changes on Cash------
Valley Commerce Net Change in Cash & Cash Equivalents
-2.84M27.75M-6.41M16.93M12.84M-3.96M
Cash & Equivalents at Beginning of Year60.42M32.66M39.07M22.14M9.29M13.26M
Cash & Equivalents at Year End57.57M60.42M32.66M39.07M22.14M9.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $27.75M in 2011 to $-2.84M in 2012. Apart from the Valley Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Valley Commerce lost $0.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Valley Commerce used $0.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.74M for Valley Commerce. 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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