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V Media (CMDI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMDI quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how V Media adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
12 Months 		(Jun 30 2013) (Jun 30 2011)
Operating Activities
Income-3.31
Depreciation & amortization2.53
Amortization of Other Assets6.72
Increase (Decrease) in Deferred Revenue-0.70
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.08
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.07
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advance To Suppliers-0.12
Increase Decrease In Accounts Payable Accrued Expenses And Other Payables-
Provision For Doubtful Accounts Accounts Receivable-
Provision For Doubtful Accounts Loans Receivable-
Income taxes-0.23
Losses/ -gains on Investments net0.00
Accounts Receivable-1.18
Increase (Decrease) in Accounts Payable-0.19
Increase (Decrease) in Accrued Liabilities-0.49
Increase (Decrease) in Security Deposits0.28
Increase (Decrease) in Deposit Assets-0.18
Other Working Capital0.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5.42
Investing Activities
Capital Expenditures-9.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Billboards Use Right-
Increase (Decrease) in Restricted Cash0.43
Payments for (Proceeds from) Loans and Leases1.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.09
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable2.11
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.23
Financing Activities
Short-term debt Net3.34
Other borrowing transactions0.00
Long-term debt - borrowings1.22
Long-term debt - repayments-1.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.83
Total Cash Flow-1.01
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About CMDI Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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