Bytler National Cash Flow - Annual (OTCMKTS:BUKS)

Add to My Stocks
$0.29 $0 (0%) BUKS stock closing price Jan 13, 2017 (Closing)

The Bytler National cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Bytler National profits, the balance sheet shows Bytler National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Bytler National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bytler National saw a inflow of $0.61M from investing activities for 2016. View details of Bytler National cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bytler National Net Income Cash Flow
0.81M0.82M0.51M0.8M3.91M1.25M2.89M0.82M1.27M0.6M
Depreciation Depletion Amortization Cash-Flow3.76M4.03M4.48M3.52M2.2M1.59M1.04M0.57M0.41M0.39M
Net Increase (Decrease) in Assets Liabilities-1.75M-0.45M0.87M-0.49M-5.16M-1.32M4.32M-1.15M-1.74M-0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.4M-0.41M0.19M0.34M0.72M1.01M0.91M0.91M0.66M0.23M
Bytler National Net Cash from (used by) Operating Activities
2.41M3.98M6.07M4.19M1.67M2.54M9.17M1.17M0.61M0.34M
Increase (Decrease) in Prop Plant And Equipment-1.74M-3.68M-0.29M-8.15M-1.35M-3.75M1.49M-0.19M-2.66M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.32M-------0.82M-0.5M
Bytler National Net Cash from (used by) Invesment Activities
-1.74M-2.35M-0.29M-8.15M-1.35M-3.75M1.49M-0.19M-3.48M-0.58M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.6M-1.44M-5.04M-2.59M-2.09M0.95M-3.32M-1.93M4.08M2.75M
Increase (Decrease) in Bank & Other Borrowings2.47M-0.24M0.38M4.59M0.72M0.02M-0.61M-0.02M-0.03M-1.64M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Bytler National Net Cash from (used by) Financing Activities
0.51M-1.69M-4.66M1.68M-1.36M0.97M-3.94M-1.96M4.04M1.1M
Effect of Exchange Rate Changes on Cash----------
Bytler National Net Change in Cash & Cash Equivalents
1.18M-0.06M1.11M-2.28M-1.04M-0.23M6.72M-0.99M1.18M0.86M
Cash & Equivalents at Beginning of Year6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.96M1.78M0.92M
Cash & Equivalents at Year End7.38M6.19M6.26M5.14M7.43M8.47M8.7M1.97M2.97M1.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Bytler National stock price history provides the price history of a stock, Bytler National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bytler National had a Net Change in Cash and Cash Equivalents of $1.18M for the latest year 2016. 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 Bytler National 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.41M for BUKS.
  • Cash from investing stood at a positive value of $-1.74M for BUKS 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: The cash inflow/outflow from financing activities was $0.51M for Bytler National. 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.
.

Key Financial Ratios For Bytler National Cash Flow

FCF margin
0.17