VisionChina Media Inc (NASDAQ:VISN)

9.76
Delayed Data
As of Jul 06
 -0.89 / -8.36%
Today’s Change
8.53
Today|||52-Week Range
19.87
+0.31%
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-12.6M-246.5M-24.1M-31.3M
 
 
 
 
 
Depreciation10.9M7.8M4.2M3.3M
 
 
 
 
 
Total Other Cash Flow3.9M190.5M3.0M7.2M
 
 
 
 
 
Funds From Operations1.2M-55.9M-16.6M-20.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.8M-28.7M-8.1M-14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.6M-27.2M-8.5M-6.0M
 
 
 
 
 
 
InvestingIncrease In Investments-157.4K-11.2M-160.6K0.00
 
 
 
 
Decrease In Investments68.8M0.001.3K0.00
 
 
 
Capital Expenditures-2.3M-1.8M-1.5M-2.2M
 
 
 
 
 
Fixed Asset Disposal72.6K0.0075.0K0.00
 
 
 
Other Investing - Uses-1.3M0.000.00-12.0M
 
 
 
Other Investing - Sources0.000.002.5M12.3M
 
 
 
Net Cash Flow Investing65.1M-13.1M791.5K-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-103.3M-11.6M17.1M0.00
 
 
 
 
Long Term Borrowings0.000.000.001.6M
 
 
Long Term Debt Reduction0.000.000.00-13.9M
 
 
Net Proceeds Stock Sale69.1M39.0K0.000.00
 
 
 
Common Preferred Redeemed-1.9M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.6M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.1M-11.6M17.1M-10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M602.4K1.1M-562.1K
 
 
 
 
 
 
Net Change In Cash11.4M-51.9M9.4M-18.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account