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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $7.94M worth of VCBP shares. The cash flow statement helps in the Valley Commerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Valley Commerce has a negative cash and cash equivalents change of $-2.84M. View details of Valley Commerce cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
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
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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Valley Commerce stock comparison chart provides an easy way to compare the stock price with peers along with details of Valley Commerce stock price history.
The statement of cash flows can be categorized into three main sections:
  • Valley Commerce has cash of $57.57M 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 Valley Commerce stock price.
  • Valley Commerce decreased its cash from operating activities to $0.46M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative 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 $29.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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