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VisionChina Media Inc. (VISN)

-NMS
10.30 Down 0.20(1.89%) Nov 28, 12:59PM EST
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.