VisionChina Media Cash Flow - Quarterly (NASDAQ:VISN)

Add to My Stocks
$2.24 $0 (0%) VISN stock closing price Mar 17, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-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 Year38.94M67.21M68.83M5.21M
Cash & Equivalents at Year End-8.54M-19.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker