Bytler National Cash Flow - Quarterly (OTCMKTS:BUKS)

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$0.22 $0 (0%) BUKS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Bytler National Net Income Cash Flow
1.21M0.44M0.81M0.07M-0.2M0.23M0.82M0.74M0.45M0.38M
Depreciation Depletion Amortization Cash-Flow1.79M0.88M3.76M2.92M2.02M1.05M4.03M3.04M1.97M1.06M
Net Increase (Decrease) in Assets Liabilities-0.5M-1.12M-1.75M-2.12M-1.2M-1.21M-0.45M0.09M-0.15M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.41M0.12M-0.4M-0.2M-0.25M--0.41M---
Bytler National Net Cash from (used by) Operating Activities
2.92M0.32M2.41M0.66M0.35M0.07M3.98M3.87M2.27M1.22M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.42M-1.74M-0.86M-0.6M-0.32M-3.68M-2.18M-0.84M-0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.32M---
Bytler National Net Cash from (used by) Invesment Activities
-0.91M-0.42M-1.74M-0.86M-0.6M-0.32M-2.35M-2.18M-0.84M-0.37M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.36M-0.66M-1.6M-1.84M-1.18M-0.53M-1.44M-2.64M-2.38M-1.32M
Increase (Decrease) in Bank & Other Borrowings-1.23M0.04M2.47M2.37M1.21M0.53M-0.24M-0.25M-0.21M-0.2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.36M-0.36M-0.36M-0.36M-0.36M-0.36M----
Bytler National Net Cash from (used by) Financing Activities
-2.95M-0.97M0.51M0.17M-0.32M-0.36M-1.69M-2.9M-2.59M-1.53M
Effect of Exchange Rate Changes on Cash----------
Bytler National Net Change in Cash & Cash Equivalents
-0.93M-1.07M1.18M-0.02M-0.57M-0.61M-0.06M-1.2M-1.16M-0.68M
Cash & Equivalents at Beginning of Year6.26M5.14M7.43M8.47M8.7M1.97M2.96M1.78M0.92M1.06M
Cash & Equivalents at Year End6.44M6.3M7.38M6.16M5.62M5.58M6.19M5.05M5.09M5.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Bytler National Cash Flow

FCF margin
0.17