Vimicro International Cash Flow - Annual (NASDAQ:VIMC)

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$13.43 $0.01 (0.07%) VIMC stock closing price Dec 18, 2015 (Closing)

The Vimicro International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Vimicro International profits, the balance sheet shows Vimicro International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Vimicro International had cash and cash equivalents of $35.86M at beginning of the year and $25.66M at year end for 2014. Vimicro International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vimicro International saw a outflow of $-16.39M from investing activities for 2014.

View details of Vimicro International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
9.85M-8.74M-7.25M-40.11M-25.1M-20.68M-13.64M
Depreciation Depletion Amortization Cash-Flow1.06M1.26M2.1M5.14M3.68M4.11M3.33M
Net Increase (Decrease) in Assets Liabilities--12.39M6.13M--15.86M4.27M1.24M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-8.84M5.06M6.11M7.52M6.23M6.5M6.3M
Net Cash from (used by) Operating Activities
2.07M-14.8M7.1M-26.77M-31.05M-5.78M-2.75M
Increase (Decrease) in Prop Plant And Equipment--9.94M-8.5M-11.66M-5.52M-2.69M-3.41M
Acquisition Disposition of Subsidiaires-2.9M-6.16M--8.02M-
Increase (Decrease) in Investments--1.48M6.13M12.54M--25.88M-0.76M
Other Cash Inflow (Outflow) from Investment Activities-16.39M2.04M--17.21M69.57M-89.86M
Net Cash from (used by) Investment Activities
-16.39M-6.48M-2.37M7.04M12.08M32.96M-94.03M
Issuance (Purchase) of Equity Shares2.98M-6.51M-7.39M-2.65M-1.09M-0.97M-1.66M
Issuance (Repayment) of Debt Securities--4.77M----
Increase (Decrease) in Bank & Other Borrowings1.71M8.34M-----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.66M-1.18M4.28M-2.89M-36.58M
Net Cash from (used by) Financing Activities
4.03M-1.66M-1.93M1.8M-0.94M34.92M
Effect of Exchange Rate Changes on Cash---0.09M1.4M2.14M-3.13M
Net Change in Cash & Cash Equivalents
-10.2M-19.66M6.3M-20.26M-15.01M26.29M-58.74M
Cash & Equivalents at Beginning of Year35.86M55.53M49.22M69.49M84.51M58.21M116.95M
Cash & Equivalents at Year End25.66M35.86M55.53M49.22M69.49M84.51M58.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vimicro International stock price history provides insight into historical stock price fluctuations, and Vimicro International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Vimicro International has cash of $25.66M 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 Vimicro International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vimicro International gained $2.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-16.39M for VIMC in last 2014 report.
  • 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. Vimicro International earned $4.03M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Vimicro International Corporation (ADR) Peers

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