Coupon Express Cash Flow - Annual (OTCMKTS:CPXP)

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$0 $0 (100%) CPXP stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coupon Express needs to disclose. The profit-loss statement shows Coupon Express profits, the balance sheet shows Coupon Express 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. Coupon Express cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Coupon Express had cash and cash equivalents of $0.09M at the beginning of the year and $1.01M at year end for 2011.   Coupon Express had an outflow of $0.1M from operating activities, $0.8M inflow due to financing activities, and $0.14M gain due to investing activities for 2011. View details of Coupon Express cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2011 2010 2009 2008 2007
Coupon Express Net Income Cash Flow
-2.12M-2.71M-3.06M-2.44M-1.6M
Depreciation Depletion Amortization Cash-Flow0.09M0.02M0.39M0.18M-
Net Increase (Decrease) in Assets Liabilities0.84M1.86M0.82M0.62M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.64M0.38M0.95M0.31M-0.23M
Coupon Express Net Cash from (used by) Operating Activities
-0.53M-0.43M-0.88M-1.32M-1.83M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.25M0.13M-0.36M-0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----0.21M0.45M
Coupon Express Net Cash from (used by) Invesment Activities
-0.11M-0.25M0.13M-0.58M0.44M
Issuance (Purchase) of Equity Shares--0.26M--
Issuance (Repayment) of Debt Securities--0.39M1.66M1.78M
Increase (Decrease) in Bank & Other Borrowings1.56M0.76M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Coupon Express Net Cash from (used by) Financing Activities
1.56M0.76M0.65M1.66M1.78M
Effect of Exchange Rate Changes on Cash-----
Coupon Express Net Change in Cash & Cash Equivalents
0.91M0.06M-0.1M-0.25M0.39M
Cash & Equivalents at Beginning of Year0.09M0.03M0.13M0.38M0.01M
Cash & Equivalents at Year End1.01M0.09M0.03M0.13M0.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coupon Express stock price history provides insight into historical stock price fluctuations, and Coupon Express stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Coupon Express saw an increase in Net Change in Cash and Cash Equivalents from $0.06M in 2010 to $0.91M in 2011. Apart from the Coupon Express 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.
  • Cash Flow from operating activities: Coupon Express reported a negative operating cash flow of $-0.53M for 2011 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 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 $-0.53M for CPXP in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.56M for Coupon Express. 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.
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