VisionChina Media Cash Flow - Annual (NASDAQ:VISN)

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$2.24 $0 (0%) VISN stock closing price Mar 17, 2017 (Closing)

For analyzing any company like VisionChina Media from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows VisionChina Media profits, the balance sheet shows VisionChina Media 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the VisionChina Media stock analysis. VisionChina Media generated $2.82M cash from operating activities in 2015. VisionChina Media saw a outflow of $13.42M from investing activities for 2015. View details of VisionChina Media cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
VisionChina Media Net Income Cash Flow
-25.32M-31.46M-24.05M-246.52M-12.61M-151.25M26.47M46.81M9.39M
Depreciation Depletion Amortization Cash-Flow1.92M3.34M4.16M7.77M10.87M16.41M5.15M3.28M0.3M
Net Increase (Decrease) in Assets Liabilities3.39M14.44M7.57M28.68M-18.76M-17.44M1.96M-28.05M-16.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net22.82M7.34M3.32M182.87M2.89M130.08M5.8M2.28M1.13M
VisionChina Media Net Cash from (used by) Operating Activities
2.82M-6.33M-8.99M-27.19M-17.61M-22.21M39.39M24.33M-6M
Increase (Decrease) in Prop Plant And Equipment-15.25M-2.19M-1.45M-1.8M-2.3M-3.43M-1.4M-4.96M-4.33M
Acquisition Disposition of Subsidiaires----0.07M3.84M--16.69M-
Increase (Decrease) in Investments---0.16M--0.15M---0.11M-3.85M
Other Cash Inflow (Outflow) from Investment Activities-0.36M2.41M-11.31M67.51M-30.03M-169.24M--
VisionChina Media Net Cash from (used by) Invesment Activities
-15.25M-1.83M0.79M-13.11M65.12M-29.62M-170.65M-21.76M-8.19M
Issuance (Purchase) of Equity Shares---0.03M67.21M13.05M-4.11M24.61M138.13M
Issuance (Repayment) of Debt Securities-3.85M-12.37M-------
Increase (Decrease) in Bank & Other Borrowings--17.06M-11.63M-103.34M35.33M41.53M--
Payment of Dividends & Other Cash Distributions------0.05M---
Other Cash from (used by) Financing Activities
VisionChina Media Net Cash from (used by) Financing Activities
6.37M-10.73M17.06M-11.59M-36.13M48.34M37.13M24.61M138.82M
Effect of Exchange Rate Changes on Cash-4.76M-0.56M1.08M0.6M1.72M1.87M-0.29M4.92M1.29M
VisionChina Media Net Change in Cash & Cash Equivalents
-10.81M-19.46M9.93M-51.29M13.09M-1.62M-94.41M32.1M125.92M
Cash & Equivalents at Beginning of Year19.35M38.94M29.01M80.31M67.21M68.83M163.24M131.14M5.21M
Cash & Equivalents at Year End8.54M19.48M38.94M29.01M80.31M67.21M68.83M163.24M131.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While VisionChina Media stock price history provides the price history of a stock, VisionChina Media 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:
  • VisionChina Media has cash of $8.54M 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 VisionChina Media stock price.
  • The cash generated from the core business or operations was positive at $2.82M for VisionChina Media in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $2.82M for VISN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.37M for VisionChina Media. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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