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TheStreet Open House

VisionChina Media Inc (VISN)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -24.06M -246.53M -12.62M -151.26M
Operating Gains/Losses 195.87K 123.98K -403.02K 109.99K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.45M 25.45M -16.01M -7.93M
(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 -2.14M -8.54M 2.36M 7.48M
(Decrease) Increase In Other Current Liabilities 3.83M 1.16M 5.61M -4.13M
(Increase) Decrease In Other Working Capital -700.07K 401.23K -407.95K 811.54K
Other Non-Cash Items 2.82M 190.43M 4.25M 147.98M
Net Cash From Continuing Operations -8.99M -27.19M -17.62M -22.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.99M -27.19M -17.62M -22.21M
Sale of Property, Plant & Equipment 74.93K 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 -1.63M -1.91M -2.30M -3.57M
Acquisitions 0.00 0.00 0.00 -64.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.50M -11.20M 67.51M 38.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities 790.63K -13.11M 65.12M -29.63M
Issuance of Debt 24.55M 31.85M 20.47M 78.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 39.00K 69.09M 13.06M
Repayment of Long-Term Debt -7.49M -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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 17.06M -11.59M -36.14M 48.34M
Effect of Exchange Rate Changes 1.08M 602.45K 1.73M 1.88M
Net Change in Cash & Cash Equivalents 9.94M -51.30M 13.10M -1.62M
VISN News

VISN VisionChina Media Inc

Analysts Ratings for VISN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 0
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