Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.1 $0 (0%) AAIIQ stock closing price Feb 24, 2017 (Closing)

The Alabama Aircraft cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Alabama Aircraft profits one has to check the income statement and for Alabama Aircraft debt one has to check the balance sheet. Alabama Aircraft purchased $0.01M worth of AAIIQ shares. The cash flow statement helps in the Alabama Aircraft stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Alabama Aircraft is $-0.61MĀ for 2008, which saw a decrease of -117.33% from previous year. View details of Alabama Aircraft cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Alabama Aircraft Net Income Cash Flow
-5.78M0.94M
Depreciation Depletion Amortization Cash-Flow1.78M3.08M
Net Increase (Decrease) in Assets Liabilities5.92M2.71M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.53M-3.22M
Alabama Aircraft Net Cash from (used by) Operating Activities
-0.61M3.52M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.59M
Acquisition Disposition of Subsidiaires-31.35M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Alabama Aircraft Net Cash from (used by) Invesment Activities
-0.5M30.76M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities-0.06M-3.71M
Increase (Decrease) in Bank & Other Borrowings--21.85M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Alabama Aircraft Net Cash from (used by) Financing Activities
-0.06M-25.56M
Effect of Exchange Rate Changes on Cash--
Alabama Aircraft Net Change in Cash & Cash Equivalents
-1.18M8.72M
Cash & Equivalents at Beginning of Year8.79M0.02M
Cash & Equivalents at Year End7.61M8.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alabama Aircraft stock price history provides insight into historical stock price fluctuations, and Alabama Aircraft stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Alabama Aircraft cash reduced YoY to $-5.78M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Alabama Aircraft stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.61M for AAIIQ.
  • Cash from investing stood at a negative value of $-0.5M for AAIIQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.06M for Alabama Aircraft.
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