VisionChina Media Inc (NASDAQ:VISN)

9.20
Data as of Jan 26
 +0.20 / +2.22%
Today’s Change
8.53
Today|||52-Week Range
32.00
-5.45%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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