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Vimicro International Corp (NASDAQ:VIMC)

10.51
Delayed Data
As of 1:26pm ET
 -0.12 / -1.13%
Today’s Change
3.58
Today|||52-Week Range
16.49
+75.46%
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 Line-40.1M-7.3M-8.8M9.8M
 
 
 
 
 
Depreciation5.1M2.5M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow8.0M5.8M4.1M13.2M
 
 
 
 
 
Funds From Operations-27.4M967.9K-2.4M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-674.9K-4.7M14.4M22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.8M5.7M-16.8M2.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-4.3M-2.0M-600.6K
 
 
 
 
 
Decrease In Investments14.0M10.4M2.9M0.00
 
 
 
 
Capital Expenditures-11.7M-8.5M-10.0M-20.7M
 
 
 
 
 
Fixed Asset Disposal24.0K12.0K3.3M5.0M
 
 
 
 
 
Other Investing - Uses0.000.00-770.9K0.00
 
 
Other Investing - Sources6.2M--0.000.00
 
 
Net Cash Flow Investing7.0M-2.4M-6.5M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.004.8M8.4M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00122.1K3.0M
 
 
 
Common Preferred Redeemed-2.7M-7.4M-6.6M-5.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing717.9K4.8M0.006.6M
 
 
 
 
Other Uses - Financing0.00546.9K1.2M0.00
 
 
 
Net Cash Flow - Financing-1.9M1.7M651.7K4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-91.0K977.1K74.7K
 
 
 
 
 
 
Net Change In Cash-21.7M5.0M-22.7M-10.2M