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Charm Communications (CHRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHRM Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Charm Communications's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		0 0 0 (Dec 31 2012)
Operating Activities
Income0.40
Depreciation & amortization1.96
Amortization of Other Assets0.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.52
Provision For Loan Losses Expensed4.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.19
Share-based Compensation2.99
Income (Loss) from Equity Method Investments0.08
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Fair Value Of Contingent Consideration-0.52
Impairment Loss On Purchased Call Options0.29
Income taxes-0.83
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable28.02
Accounts Payable-10.99
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.15
Increase (Decrease) in Customer Advances27.13
Increase (Decrease) in Prepaid Expense and Other Assets-23.48
Other Working Capital-0.62
Other Noncash Income0.28
Other net0.71
Payments for (Proceeds from) Other Operating Activities-1.47
Discontinued operations0.00
Net Cash flow from Operating Activities21.39
Investing Activities
Capital Expenditures3.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.20
Sale of businesses0.00
Accounts payable0.00
Receivables4.13
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.14
Other net-1.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid19.90
Net Cash Flow from Financing Activities-17.27
Effect of exchange rate on cash flow4.26
Discontinued operations0.00
Free Cash Flow24.52
Total Cash Flow4.64
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About CHRM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.