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 financial analysis of VCBP requires an investor to check the cash flows for Valley Commerce. While its important to look at the Valley Commerce 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 Valley Commerce 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. Valley Commerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Valley Commerce had cash and cash equivalents of $60.42M at the beginning of the year and $57.57M at year end for 2012.   Valley Commerce saw a outflow of $0.66M from investing activities for 2012. 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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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:
  • Net Change in Cash and Cash Equivalents: Valley Commerce cash grew YoY to $3.23M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Valley Commerce stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.73M for VCBP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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