Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.04 $0 (0%) AAIIQ stock closing price Dec 05, 2016 (Closing)

The Alabama Aircraft cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Alabama Aircraft profits and Alabama Aircraft debt. Alabama Aircraft cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Alabama Aircraft had cash and cash equivalents of $8.79M at the beginning of the year and $7.61M at year end for 2008.   Alabama Aircraft saw a outflow of $31.26M from investing activities for 2008. View details of Alabama Aircraft cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Alabama Aircraft Net Income Cash Flow
-5.78M0.94M0.51M
Depreciation Depletion Amortization Cash-Flow1.78M3.08M4.09M
Net Increase (Decrease) in Assets Liabilities5.92M2.71M-1.98M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.53M-3.22M-5.29M
Alabama Aircraft Net Cash from (used by) Operating Activities
-0.61M3.52M-2.65M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.59M-2.03M
Acquisition Disposition of Subsidiaires-31.35M1.61M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Alabama Aircraft Net Cash from (used by) Invesment Activities
-0.5M30.76M-0.41M
Issuance (Purchase) of Equity Shares-0.01M0.12M
Issuance (Repayment) of Debt Securities-0.06M-3.71M3.09M
Increase (Decrease) in Bank & Other Borrowings--21.85M0.35M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Alabama Aircraft Net Cash from (used by) Financing Activities
-0.06M-25.56M3.07M
Effect of Exchange Rate Changes on Cash---
Alabama Aircraft Net Change in Cash & Cash Equivalents
-1.18M8.72M-
Cash & Equivalents at Beginning of Year8.79M0.02M0.02M
Cash & Equivalents at Year End7.61M8.75M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alabama Aircraft stock comparison chart provides an easy way to compare the stock price with peers along with details of Alabama Aircraft stock price history.
The statement of cash flows can be categorized into three main sections:
  • Alabama Aircraft had a Net Change in Cash and Cash Equivalents of $-1.18M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Alabama Aircraft stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Alabama Aircraft reported a negative operating cash flow of $-0.61M for 2008 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Alabama Aircraft used $31.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Alabama Aircraft earned $25.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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