VisionChina Media Cash Flow - Annual (NASDAQ:VISN)

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

The VisionChina Media cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about VisionChina Media profits and VisionChina Media debt. This statement can tell if a company is running out of money while still being profitable and is useful in VisionChina Media stock analysis. VisionChina Media had a negative net income cash flow of $-25.32M for the latest year. This report is very useful in measuring the short term viability of a company. VisionChina Media had an inflow of $9.15M from operating activities, $17.1M inflow due to financing activities, and $13.42M spend due to investing activities for 2015. View details of VisionChina Media cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
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 Activities10.23M1.63M-----0.27M-0.68M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The VisionChina Media stock price history and VisionChina Media stock comparison chart inevitably reflect its cash flow situation.
  • 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: VisionChina Media used $13.42M 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 $6.37M for VisionChina Media.
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Annual Cash Flow Statements For VisionChina Media Inc (ADR) Peers

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