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 is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Vimicro International profits and Vimicro International debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Vimicro International cash flow analysis and can be used to measure the operating performance of Vimicro International compared to various industry peers like ICHR stock and PSMI stock. Vimicro International had an inflow of $16.87M from operating activities, $3.38M inflow due to financing activities, and $9.91M spend due to investing activities for 2014. View details of Vimicro International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Vimicro International Net Income Cash Flow
9.85M-8.74M-7.25M-40.11M-25.1M-20.68M-13.64M-2M
Depreciation Depletion Amortization Cash-Flow1.06M1.26M2.1M5.14M3.68M4.11M3.33M3.41M
Net Increase (Decrease) in Assets Liabilities--12.39M6.13M0.67M-15.86M4.27M1.24M1.67M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-8.84M5.06M6.11M7.52M6.23M6.5M6.3M5.32M
Vimicro International Net Cash from (used by) Operating Activities
2.07M-14.8M7.1M-26.77M-31.05M-5.78M-2.75M8.4M
Increase (Decrease) in Prop Plant And Equipment--9.94M-8.5M-11.66M-5.52M-2.69M-3.41M-4.5M
Acquisition Disposition of Subsidiaires-2.9M-6.16M--8.02M--
Increase (Decrease) in Investments--1.48M6.13M12.54M0.38M-25.88M-0.76M-
Other Cash Inflow (Outflow) from Investment Activities-16.39M2.04M--17.21M69.57M-89.86M-4.91M
Vimicro International Net Cash from (used by) Invesment Activities
-16.39M-6.48M-2.37M7.04M12.08M32.96M-94.03M-9.41M
Issuance (Purchase) of Equity Shares2.98M-6.51M-7.39M-2.65M-1.09M-0.97M-1.66M0.02M
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-1.18M4.28M0.71M2.89M0.02M36.58M-
Vimicro International Net Cash from (used by) Financing Activities
4.03M0.65M1.66M-1.93M1.8M-0.94M34.92M0.02M
Effect of Exchange Rate Changes on Cash0.07M0.97M-0.09M1.4M2.14M0.07M3.13M3.11M
Vimicro International Net Change in Cash & Cash Equivalents
-10.2M-19.66M6.3M-20.26M-15.01M26.29M-58.74M2.12M
Cash & Equivalents at Beginning of Year35.86M55.53M49.22M69.49M84.51M58.21M116.95M114.83M
Cash & Equivalents at Year End25.66M35.86M55.53M49.22M69.49M84.51M58.21M116.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vimicro International stock comparison chart provides an easy way to compare the stock price with peers along with details of Vimicro International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Vimicro International cash grew YoY to $9.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Vimicro International stock price movement.
  • Cash Flow from operating activities: Vimicro International reported a positive operating cash flow of $2.07M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Vimicro International used $9.91M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.03M for Vimicro International.
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