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VisionChina Media Inc (VISN)

NASDAQ: Services

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$22.811.17 | 5.41%
04/23/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -246.53M -12.62M -151.26M
Operating Gains/Losses n.a. 123.98K -403.02K 109.99K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 25.45M -16.01M -7.93M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -8.54M 2.36M 7.48M
(Decrease) Increase In Other Current Liabilities 0.00 1.16M 5.61M -4.13M
(Increase) Decrease In Other Working Capital n.a. 401.23K -407.95K 811.54K
Other Non-Cash Items n.a. 190.43M 4.25M 147.98M
Net Cash From Continuing Operations n.a. -27.19M -17.62M -22.21M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -27.19M -17.62M -22.21M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.91M -2.30M -3.57M
Acquisitions n.a. 0.00 72.58K -64.67M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -11.20M 67.51M 38.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -13.11M 65.12M -29.63M
Issuance of Debt 0.00 31.85M 20.47M 78.18M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 39.00K 69.09M 13.06M
Repayment of Long-Term Debt 0.00 -43.48M -123.81M -42.85M
Repurchase of Capital Stock 0.00 0.00 -1.88M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -50.49K
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -11.59M -36.14M 48.34M
Effect of Exchange Rate Changes 0.00 602.45K 1.73M 1.88M
Net Change in Cash & Cash Equivalents 0.00 -51.30M 13.10M -1.62M
(VISN) News

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