Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.03 $0 (0%) AAIIQ stock closing price Oct 20, 2016 (Closing)

The Alabama Aircraft cash flow statement is one of the three reports that the company generates every quarter. 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. Alabama Aircraft had cash and cash equivalents of $8.79M at beginning of year and $7.61M at year end for 2008. Alabama Aircraft cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Alabama Aircraft had an outflow of $4.13M from operating activities, $25.5M inflow due to financing activities, and $31.26M spend due to 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Alabama Aircraft Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.5M for AAIIQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.