Adstar Cash Flow - Annual (OTCMKTS:ADST)

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$0.01 $0.01 (0%) ADST stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Adstar needs to disclose. Financials statements like the income statement and balance sheet show that the company has Adstar profits and Adstar debt, while the cash flow statement provides details of cash flow movments. Adstar cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Adstar had cash and cash equivalents of $2.54M at the beginning of the year and $0.71M at year end for 2007.   Adstar had an outflow of $1.26M from operating activities, $1.41M spend due to financing activities, and $0.36M spend due to investing activities for 2007. View details of Adstar cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
Adstar Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.5M0.59M
Net Increase (Decrease) in Assets Liabilities-0.17M-0.08M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.2M0.36M
Adstar Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.04M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.01M-
Adstar Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.35M1.79M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.02M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Adstar Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Adstar Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.54M1.33M
Cash & Equivalents at Year End0.71M2.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Adstar stock price history provides insight into historical stock price fluctuations, and Adstar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Adstar has cash of $0.71M 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 Adstar stock price.
  • Cash Flow from operating activities: Adstar reported a negative operating cash flow of $-1.77M for 2007 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 from investing stood at a negative value of $-0.4M for ADST 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.
  • Cash flow from financing activities shows the flow of cash between Adstar and its owners and creditors and was $0.35M for 2007. Financing activities allow a company to raise capital, and repay bondholders.