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Velatel Global Communications (VELA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VELA Annual Cash Flow →
Tracking cash flow results across Velatel Global Communications to Sep 30 2012 helps illustrate how Dec 31 2013's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Sep 30 2013) (Jun 30 2013) (Mar 31 2013) (Sep 30 2012)
Operating Activities
Income-17.88
Depreciation & amortization0.74
Amortization of Other Assets1.15
Increase (Decrease) in Deferred Revenue0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Settlement Of Debt-
Common Stock Issued For Payment Of Interest-
Common Stock Issued For Acquistion Of China Comm Cayman-
Writedown Of Investments6.39
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Gain Loss On Settlement Of Debt0.01
Bargain Purchase Gain Of China Motion-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.43
Accounts Receivable2.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.40
Discontinued operations-5.54
Net Cash flow from Operating Activities-2.46
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
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 Acquired-3.31
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates1.26
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.27
Financing Activities
Short-term debt Net2.27
Other borrowing transactions0.00
Long-term debt - borrowings0.78
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.49
Proceeds From Issuance Of Series B Preferred Stock0.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.68
Total Cash Flow0.69
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About VELA 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.