VisionChina Media Inc (NASDAQ:VISN)

12.31
Delayed Data
As of Mar 03
 -0.20 / -1.60%
Today’s Change
8.53
Today|||52-Week Range
32.00
+26.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-151.3M-12.6M-246.5M-24.1M
 
 
 
 
 
Depreciation16.4M10.9M7.8M4.2M
 
 
 
 
 
Total Other Cash Flow148.1M3.9M190.5M3.0M
 
 
 
 
 
Funds From Operations-4.8M1.2M-55.9M-16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M18.8M-28.7M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.2M-17.6M-27.2M-8.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-157.4K-11.2M-160.6K
 
 
 
 
Decrease In Investments38.6M68.8M0.001.3K
 
 
 
 
Capital Expenditures-3.4M-2.3M-1.8M-1.5M
 
 
 
 
 
Fixed Asset Disposal3.8M72.6K0.0075.0K
 
 
 
 
Other Investing - Uses-68.5M-1.3M0.000.00
 
 
 
Other Investing - Sources0.000.000.002.5M
 
 
Net Cash Flow Investing-29.6M65.1M-13.1M791.5K
 
 
 
 
 
 
FinancingShort Term Borrowings35.3M-103.3M-11.6M17.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.1M69.1M39.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-1.9M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing50.5K0.000.000.00
 
 
Net Cash Flow - Financing48.3M-36.1M-11.6M17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.7M602.4K1.1M
 
 
 
 
 
 
Net Change In Cash-3.5M11.4M-51.9M9.4M
 
 
 
 
 

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