V Media Corp (OTC Pink - Current Information:CMDI)

0.25
Delayed Data
As of Mar 25
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
0.40
+66.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.0M359.1K-5.7M-3.3M
 
 
 
 
 
Depreciation2.5M4.9M9.6M9.3M
 
 
 
 
 
Total Other Cash Flow324.4K234.4K2.4M1.3M
 
 
 
 
 
Funds From Operations7.7M5.2M6.7M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses949.8K-3.6M-127.9K2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M8.8M6.8M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-94.4K0.000.00
 
 
Capital Expenditures-6.4M-6.3M-2.4M-2.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00208.1K0.00
 
 
Other Investing - Uses-1.7M-2.4M-1.1M0.00
 
 
 
 
Other Investing - Sources0.002.1M0.001.0M
 
 
 
Net Cash Flow Investing-9.6M-9.2M-8.8M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M-338.6K6.3M1.7M
 
 
 
 
 
Long Term Borrowings--1.2M0.000.00
 
 
Long Term Debt Reduction-754.6K-736.1K-586.7K-389.6K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00334.6K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00486.1K
 
 
Other Uses - Financing1.000.003.5M0.00
 
 
 
Net Cash Flow - Financing2.9M142.7K2.5M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.6K31.2K62.9K-3.6K
 
 
 
 
 
 
Net Change In Cash58.3K-313.5K558.8K-1.3M
 
 
 
 
 

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