MKTG Cash Flow - Annual (OTCMKTS:CMKG)

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$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)

The MKTG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MKTG profits and MKTG debt. The cash flow statement is essetial while conducting the MKTG cash flow analysis and can be used to measure the operating performance of MKTG compared to various industry peers like VISN stock and ISIG stock. MKTG had an outflow of $5.05M from operating activities, $0.36M inflow due to financing activities, and $1.83M spend due to investing activities for 2014. View details of MKTG cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008 2007
MKTG Net Income Cash Flow
2.29M1.21M5.39M-0.14M-0.84M-2.78M1.48M0.99M
Depreciation Depletion Amortization Cash-Flow0.38M0.65M0.72M1.89M1.14M0.85M0.63M0.85M
Net Increase (Decrease) in Assets Liabilities-3.57M-0.58M-3.21M4.09M-6.33M1.75M-5.35M2.18M
Cash From (used in) Discontinued Operations--------0.03M
Other Adjustments Net0.82M3.69M-1.17M2.39M0.55M0.72M1.71M1.19M
MKTG Net Cash from (used by) Operating Activities
-0.07M4.98M1.73M8.23M-5.47M0.55M-1.52M5.19M
Increase (Decrease) in Prop Plant And Equipment-1.58M-0.43M-0.53M-0.41M-0.16M-0.62M-0.67M-0.31M
Acquisition Disposition of Subsidiaires------3.34M-1.1M
Increase (Decrease) in Investments-0.18M-------
Other Cash Inflow (Outflow) from Investment Activities-0.5M--0.5M1.99M-1.99M-0.13M
MKTG Net Cash from (used by) Invesment Activities
-1.77M0.06M-0.53M-0.91M1.82M-5.96M-0.67M0.92M
Issuance (Purchase) of Equity Shares-0.03M-0.39M-0.01M-0.01M-0.02M-0.01M0.45M
Issuance (Repayment) of Debt Securities---2.5M--1.99M1.99M-2M-1M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
MKTG Net Cash from (used by) Financing Activities
-0.03M-0.39M-2.51M-0.01M2.41M1.99M-1.98M-0.53M
Effect of Exchange Rate Changes on Cash0.11M-0.07M------
MKTG Net Change in Cash & Cash Equivalents
-1.76M4.57M-1.31M7.31M-1.24M-3.41M-4.19M5.58M
Cash & Equivalents at Beginning of Year11.23M6.66M7.97M0.66M1.9M5.32M9.51M3.92M
Cash & Equivalents at Year End9.47M11.23M6.66M7.97M0.66M1.9M5.32M9.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MKTG stock price history provides insight into historical stock price fluctuations, and MKTG 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: MKTG cash grew YoY to $2.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MKTG stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MKTG lost $5.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.07M for CMKG in last year report.
  • 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 $-0.03M for MKTG.
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