Visual Management Systems Cash Flow - Annual (OTCMKTS:VMSYQ)

Add to My Stocks
$0 $0 (0%) VMSYQ stock closing price Apr 12, 2016 (Closing)

The Visual Management Systems cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Visual Management Systems profits one has to check the income statement and for Visual Management Systems debt one has to check the balance sheet. Visual Management Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Visual Management Systems had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2009. VMSYQ decrease in investments stood at a value of $- for the latest year 2009.

View details of Visual Management Systems cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.3M1.1M
Net Increase (Decrease) in Assets Liabilities1.2M2.17M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.14M3.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.23M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--0.01M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--0.1M
Increase (Decrease) in Bank & Other Borrowings-0.07M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our MSA Safety financial analysis

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 Visual Management Systems stock price history and Visual Management Systems stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Visual Management Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Visual Management Systems stock price movement.
  • Cash Flow from operating activities: Visual Management Systems reported a negative operating cash flow of $-0.45M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Visual Management Systems used $- 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 $- for Visual Management Systems.

Annual Cash Flow Statements For VISUAL MANAGEMENT COM STK USD0.001 Peers

Creative Vistas cash flow, Horne International cash flow, MSA Safety cash flow