Vimicro International Cash Flow - Quarterly (NASDAQ:VIMC)

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

The financial analysis of VIMC requires an investor to check the cash flows for Vimicro International. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vimicro International profits and Vimicro International debt. The cash flow statement helps in the Vimicro International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Vimicro International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q4
Vimicro International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.06M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-8.84M
Vimicro International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-16.39M
Vimicro International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.98M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings1.71M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.66M
Vimicro International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.07M
Vimicro International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.61M
Cash & Equivalents at Year End25.66M
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. Apart from the Vimicro International 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. 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 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 $2.07M for VIMC in last quarter 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.
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