VIPR (VIPV) Cash Flow from Financing: $0.13 Mil (TTM As of Sep. 2010)


What is VIPR Cash Flow from Financing?

VIPR VIPV -96.67% Cash Flow from Financing is $0.13 Mil as of Sep. 2010.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2010, VIPR paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, VIPR earned $0.00 Mil on financial activities for the three months ended in Sep. 2010.

VIPR  (OTCPK:VIPV) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

VIPR's issuance of stock for the three months ended in Sep. 2010 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

VIPR's repurchase of stock for the three months ended in Sep. 2010 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

VIPR's net issuance of debt for the three months ended in Sep. 2010 was $0.00 Mil. VIPR received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

VIPR's net issuance of preferred for the three months ended in Sep. 2010 was $0.00 Mil. VIPR paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

VIPR's cash flow for dividends for the three months ended in Sep. 2010 was $0.00 Mil. VIPR received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

VIPR's other financing for the three months ended in Sep. 2010 was $0.00 Mil. VIPR received $0.00 Mil on other financial activities.

VIPR Cash Flow from Financing Related Terms

VIPR Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for VIPR's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VIPR Cash Flow from Financing Chart

VIPR Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Cash Flow from Financing
Get a 7-Day Free Trial 0.19 0.36 0.52 0.32 0.18

VIPR Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.01 0.00 0.12 0.00

VIPR Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

VIPR's Cash from Financing for the fiscal year that ended in Dec. 2009 is calculated as:

Cash Flow from Financing(A: Dec. 2009 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.152+0+0.005+0+0+0.024
=0.18

VIPR's Cash from Financing for the quarter that ended in Sep. 2010 is:

Cash Flow from Financing(Q: Sep. 2010 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+0.002+0+0+0
=0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0.13 Mil mean?
VIPR (VIPV) has a Cash Flow from Financing of $0.13 Mil as of Sep. 2010. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VIPR and its competitors.
Is VIPR's Cash Flow from Financing too high?
VIPR's current Cash Flow from Financing is $0.13 Mil.
How does VIPR's Cash Flow from Financing compare to LOGX and KNIT?
VIPR's Cash Flow from Financing of $0.13 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VIPR and its competitors. VIPR's current Cash Flow from Financing is $0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIPR stock overvalued right now?
VIPR (VIPV) has a current Cash Flow from Financing of $0.13 Mil. The current Cash Flow from Financing is $0.13 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For VIPR (VIPV), the current Cash Flow from Financing is $0.13 Mil as of Sep. 2010. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VIPR Business Description

Address 5376 Walter Place, Burnaby, BC, CAN, V5G 4K2
VIPR Corp is engaged in the acquisition, development and marketing of businesses and their products for personal consumption, apparel and home use. Its objective is to locate, acquire and develop opportunities within the personal consumption, apparel and home markets.