Coupon Express Cash Flow - Annual (OTCMKTS:CPXP)

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$0 $0 (0%) CPXP stock closing price Oct 21, 2016 (Closing)

The Coupon Express cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Coupon Express profits and Coupon Express debt, while the cash flow statement provides details of cash flow movments. Coupon Express stock analysis shows negative net income cash flow of $-2.12M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Coupon Express is $-0.53M for 2011, which saw a decrease of 23.26% from previous year. 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 2006
Coupon Express Net Income Cash Flow
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-0.23M5.33M
Coupon Express Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.25M0.13M-0.36M-0.01M-0.01M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities----0.21M0.45M-0.49M
Coupon Express Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.26M--0.5M
Issuance (Repayment) of Debt Securities--0.39M1.66M1.78M2.66M
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
Effect of Exchange Rate Changes on Cash------
Coupon Express Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.09M0.03M0.13M0.38M0.01M0.05M
Cash & Equivalents at Year End1.01M0.09M0.03M0.13M0.4M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Coupon Express stock price history and Coupon Express stock comparison chart inevitably reflect its cash flow situation.
  • Coupon Express had a Net Change in Cash and Cash Equivalents of $0.91M for the latest year 2011. 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 Coupon Express 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.
  • Coupon Express decreased its cash from operating activities to $0.1M 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 from investing stood at a positive value of $-0.11M for CPXP 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 shows the flow of cash between Coupon Express and its owners and creditors and was $1.56M for 2011. Financing activities allow a company to raise capital, and repay bondholders.