Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.04 $0 (0%) AAIIQ stock closing price Jan 13, 2017 (Closing)

The Alabama Aircraft cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alabama Aircraft profits and Alabama Aircraft debt. This statement can tell if a company is running out of money while still being profitable and is useful in Alabama Aircraft stock analysis. Alabama Aircraft had a negative net income cash flow of $-5.78M for the latest year. This report is very useful in measuring the short term viability of a company. AAIIQ decrease in investments stood at a negative value of $-0.5M for the latest 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 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:
  • Alabama Aircraft has cash of $7.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alabama Aircraft stock price.
  • Alabama Aircraft decreased its cash from operating activities to $4.13M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.61M for AAIIQ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.06M for Alabama Aircraft. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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