VisionChina Media Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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. The cash flow statement helps in the VisionChina Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of VisionChina Media cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q32015 Q42015 Q32014 Q4
VisionChina Media Net Income Cash Flow
--25.32M--31.46M
Depreciation Depletion Amortization Cash-Flow-1.92M-3.34M
Net Increase (Decrease) in Assets Liabilities-3.39M-14.44M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-22.82M-7.34M
VisionChina Media Net Cash from (used by) Operating Activities
-2.82M--6.33M
Increase (Decrease) in Prop Plant And Equipment--15.25M--2.19M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---0.36M
VisionChina Media Net Cash from (used by) Invesment Activities
--15.25M--1.83M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--3.85M--12.37M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-10.23M-1.63M
VisionChina Media Net Cash from (used by) Financing Activities
-6.37M--10.73M
Effect of Exchange Rate Changes on Cash--4.76M--0.56M
VisionChina Media Net Change in Cash & Cash Equivalents
--10.81M--19.46M
Cash & Equivalents at Beginning of Year29.01M68.83M163.24M2.59M
Cash & Equivalents at Year End-8.54M-19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Operating activities include the core business 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.
  • 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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    Quarterly Cash Flow Statements For VisionChina Media Inc (ADR) Peers

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