Thomson Reuters/Uni...
Services: Media
VisionChina Media Inc. (VISN: NASDAQ)
$2.64 -0.02 | -0.75%
05/17/13 - 03:34 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.62M | -151.26M | 26.48M | 46.81M |
| Operating Gains/Losses | -403.02K | 109.99K | 998.61K | 393.69K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.01M | -7.93M | 1.51M | -24.94M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.36M | 7.48M | 1.07M | -3.29M |
| (Decrease) Increase In Other Current Liabilities | 5.61M | -4.13M | 3.92M | 4.10M |
| (Increase) Decrease In Other Working Capital | -407.95K | 811.54K | -573.26K | 350.16K |
| Other Non-Cash Items | 4.25M | 147.98M | 4.99M | 2.14M |
| Net Cash From Continuing Operations | -17.62M | -22.21M | 39.40M | 24.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.62M | -22.21M | 39.40M | 24.33M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.30M | -3.57M | -1.64M | -4.96M |
| Acquisitions | -1.25M | 3.84M | -40.00M | -16.69M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 68.83M | -29.90M | -128.62M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 65.12M | -29.63M | -170.65M | -21.76M |
| Issuance of Debt | 20.47M | 78.18M | 41.53M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.09M | 13.06M | 918.28K | 24.62M |
| Repayment of Long-Term Debt | -123.81M | -42.85M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.88M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -50.49K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -5.32M | 0.00 |
| Net Cash From Financing Activities | -36.14M | 48.34M | 37.13M | 24.62M |
| Effect of Exchange Rate Changes | 1.73M | 1.88M | -295.35K | 4.93M |
| Net Change in Cash & Cash Equivalents | 13.10M | -1.62M | -94.41M | 32.11M |
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Latest VISN Headlines from TheStreet
- 4 Stocks Ripping Higher on Unusual Volume 01.10.13 | 02:01 pm
- VisionChina Media's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.21.12 | 02:08 am
- VisionChina Media's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 02:05 am
- VisionChina Media's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.14.12 | 01:03 pm
- 5 Under-$10 Stocks Set to Soar 12.29.11 | 06:12 pm
- VisionChina Media's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.15.11 | 03:11 am
- VisionChina Media Incorporated Sponsored A Stock Gaps Down On Today's Open (VISN) 08.08.11 | 10:08 am
- VisionChina Media CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.05.11 | 12:08 am
- VisionChina Media's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.07.11 | 12:05 am
- Sectors to Believe In: China Watch Mail Bag
04.02.11 | 09:04 am
Press Releases for VISN
- VisionChina Media To Report Fourth Quarter And Fiscal Year 2012 Financial Results On April 8, 2013 - PR Newswire 04.01.13 | 04:04 pm
- VisionChina Media Announces Exclusive Mobile TV Strategic Partnership With Chinese Football Association Super League - PR Newswire 02.25.13 | 04:02 pm
- VisionChina Media Announces Appointment Of Chief Operating Officer Wei Liu - PR Newswire 01.28.13 | 07:01 am
- Court Grants Contempt Motion Against VisionChina - PR Newswire 01.08.13 | 12:01 pm
- VisionChina Media Responds To Contempt Ruling Of New York Supreme Court - PR Newswire 01.08.13 | 08:01 am
- VisionChina Media Regains Compliance With NASDAQ Minimum Bid Price Requirement - PR Newswire 12.28.12 | 09:12 am
- VisionChina Media Announces Results Of 2012 Annual General Meeting Of Shareholders - PR Newswire 12.21.12 | 06:12 am
- SaveVisionChina.com Launched To Restore Company's Potential - PR Newswire 12.20.12 | 12:12 am
- VisionChina Media Announces ADS Ratio Change - PR Newswire 11.28.12 | 06:11 am
- VisionChina Media To Hold Annual General Meeting Of Shareholders On December 21, 2012 In Hong Kong - PR Newswire 11.16.12 | 03:11 am
Partner Headlines for VISN
- VisionChina Media Falling After Guidance Cut - Benzinga 07.05.12 | 01:07 pm
- 6 Stocks Under $5 With Conservative Accounting Practices - Seeking Alpha 02.11.11 | 02:02 am
- News Summary - Benzinga 12.30.10 | 09:12 am
- Asian Tech Stock Weekly Review (May 10 – 16, 2010) - Seeking Alpha 05.19.10 | 02:05 pm
- Five Best and Worst Performing Chinese ADRs - Seeking Alpha 05.16.10 | 06:05 am
- China MediaExpress: China's Hidden Gem, Part 2 - Seeking Alpha 05.13.10 | 05:05 pm
- China MediaExpress: China's Hidden Gem, Part 1 - Seeking Alpha 05.13.10 | 05:05 pm
- UPDATE 1-VisionChina shares tank on weak outlook - Reuters 03.03.10 | 10:03 am
