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    VisionChina Media Inc. (VISN)

    -NMS
    10.75 Up 0.62(6.12%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (23,968) (246,409) (12,503)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,163  7,772  10,876  
    Adjustments To Net Income2,829  182,879  2,894  
    Changes In Accounts Receivables(1,455)25,451  (16,007)
    Changes In Liabilities1,487  (6,979)7,566  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities8,037  10,214  (10,328)
    Total Cash Flow From Operating Activities (8,995) (27,191) (17,617)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,534)(1,802)(2,300)
    Investments(159) -  (85)
    Other Cash flows from Investing Activities2,483  (11,313)67,510  
    Total Cash Flows From Investing Activities 791   (13,115) 65,125  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  39  67,212  
    Net Borrowings17,061  (11,633)(103,347)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 17,061   (11,594) (36,135)
    Effect Of Exchange Rate Changes1,080  602  1,726  
    Change In Cash and Cash Equivalents 9,937   (51,297) 13,098  

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    Currency in USD.