Conrad Industries Cash Flow - Annual (OTCMKTS:CNRD)

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$23.85 $0.15 (0.62%) CNRD stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Conrad Industries needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Conrad Industries profits one has to check the income statement and for Conrad Industries debt one has to check the balance sheet. Conrad Industries stock analysis shows positive net income cash flow of $19.16M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Conrad Industries has a positive cash and cash equivalents change of $20.48M. View details of Conrad Industries cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Conrad Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.61M3.45M3.32M3.02M2.48M2.43M
Net Increase (Decrease) in Assets Liabilities5.32M-1.16M-10.87M3.55M-14.57M0.95M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.47M-1.17M0.34M1.34M0.33M2.84M
Conrad Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.3M-2.9M-4.67M-5.89M-5.09M-2.23M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities0.1M0.01M-0.03M0.01M-
Conrad Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.62M-0.26M--9.43M--
Issuance (Repayment) of Debt Securities---1.78M-1.78M--
Increase (Decrease) in Bank & Other Borrowings-1.28M-1.78M---1.78M-8.13M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Conrad Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Conrad Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.16M16.69M17.51M3.67M3.09M1.33M
Cash & Equivalents at Year End43.65M23.16M16.69M17.51M3.67M3.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Conrad Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Conrad Industries stock price history.
The statement of cash flows can be categorized into three main sections:
  • Conrad Industries saw an increase in Net Change in Cash and Cash Equivalents from $6.47M in 2010 to $20.48M in 2011. Apart from the Conrad Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Conrad Industries increased its cash from operating activities to $18.18M in 2011. 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.
  • Cash Flow from investment activities: Conrad Industries used $1.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Conrad Industries spent $2.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.