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. Financials statements like the VisionChina Media income statement and VisionChina Media balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 2015. This report is very useful in measuring the short term viability of a company. VisionChina Media had an inflow of $2.82M from operating activities, $6.37M inflow due to financing activities, and $-15.25M outflow 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 - Dec20152014201320122011201020092008
Net Income Cash Flow
-25.32M-31.46M-24.05M-246.52M-12.61M-151.25M26.47M46.81M
Depreciation Depletion Amortization Cash-Flow1.92M3.34M4.16M7.77M10.87M16.41M5.15M3.28M
Net Increase (Decrease) in Assets Liabilities3.39M14.44M7.57M28.68M-18.76M-17.44M1.96M-28.05M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net22.82M7.34M3.32M182.87M2.89M130.08M5.8M2.28M
Net Cash from (used by) Operating Activities
2.82M-6.33M-8.99M-27.19M-17.61M-22.21M39.39M24.33M
Increase (Decrease) in Prop Plant And Equipment-15.25M-2.19M-1.45M-1.8M-2.3M-3.43M-1.4M-4.96M
Acquisition Disposition of Subsidiaires-----3.84M--16.69M
Increase (Decrease) in Investments---0.16M--0.15M---0.11M
Other Cash Inflow (Outflow) from Investment Activities--2.41M-11.31M67.51M-30.03M-169.24M-
Net Cash from (used by) Investment Activities
-15.25M-1.83M--13.11M65.12M-29.62M-170.65M-21.76M
Issuance (Purchase) of Equity Shares----67.21M13.05M-4.11M24.61M
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-
Net Cash from (used by) Financing Activities
6.37M-10.73M17.06M-11.59M-36.13M48.34M37.13M24.61M
Effect of Exchange Rate Changes on Cash-4.76M-0.56M1.08M-1.72M1.87M-0.29M4.92M
Net Change in Cash & Cash Equivalents
-10.81M-19.46M9.93M-51.29M13.09M-1.62M-94.41M32.1M
Cash & Equivalents at Beginning of Year19.35M38.94M29.01M80.31M67.21M68.83M163.24M131.14M
Cash & Equivalents at Year End8.54M19.48M38.94M29.01M80.31M67.21M68.83M163.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VisionChina Media stock price history provides insight into historical stock price fluctuations, and VisionChina Media stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • VisionChina Media had a Net Change in Cash and Cash Equivalents of $-10.81M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the VisionChina Media stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. VisionChina Media gained $2.82M 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 $-15.25M for VISN in last 2015 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.