VISN - VisionChina Media Incorporated Sponsored A

$11.53 -0.52 | -4.32%
Today's Range: 11.36 - 12.05
VISN Avg. Daily Volume: 438,884
12/21/09 - 1:21 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 46.81M 9.39M -4.07M -416.41K
Operating Gains/Losses 394.00K 1.25M 469.84K 104.48K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.94M -11.92M -890.78K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -1.90M -1.39M -42.90K
(Decrease) Increase In Payables -3.29M 531.57K 471.52K 73.56K
(Decrease) Increase In Other Current Liabilities 4.10M 3.17M 494.79K 94.98K
(Increase) Decrease In Other Working Capital 350.00K 0.00 0.00 0.00
Other Non-Cash Items 2.14M 221.36K 150.90K 18.94K
Net Cash From Continuing Operations 24.33M -6.00M -7.83M -295.69K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.33M -6.00M -7.83M -295.69K
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 -4.96M -4.34M -405.43K -54.83K
Acquisitions -16.69M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.26M -1.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.76M -8.19M -3.40M -3.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.62M 138.14M 13.64M 6.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 685.44K 0.00 0.00
Net Cash From Financing Activities 24.62M 138.82M 13.64M 6.06M
Effect of Exchange Rate Changes 4.93M 1.30M 205.24K 117.20K
Net Change in Cash & Cash Equivalents 32.11M 125.92M 2.62M 2.60M
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