Emrise Cash Flow - Annual (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

The Emrise cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Emrise debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Emrise revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Emrise cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Emrise had cash and cash equivalents of $1.17M at the beginning of the year and $2.35M at year end for 2014.   EMRI increase in investments stood at a negative value of $-0.34M for the latest 2014. View details of Emrise cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Emrise Net Income Cash Flow
0.87M-0.39M0.09M-1.61M-3.42M1.04M-7.44M-1.92M-3.61M
Depreciation Depletion Amortization Cash-Flow0.14M0.47M0.37M0.3M1.04M2.98M2.3M1.22M1.19M
Net Increase (Decrease) in Assets Liabilities1.8M1.92M-0.54M-2.61M-1.27M-2.22M0.07M-1.08M-0.86M
Cash From (used in) Discontinued Operations--0.01M0.07M-0.46M-2.62M---
Other Adjustments Net0.5M0.06M0.67M0.49M0.29M0.45M6.77M0.32M2.17M
Emrise Net Cash from (used by) Operating Activities
3.32M2.07M0.6M-3.36M-3.82M-0.37M1.7M-1.45M-1.11M
Increase (Decrease) in Prop Plant And Equipment-0.34M-3.61M-0.25M-0.14M-0.08M-0.03M-0.12M-0.83M-0.78M
Acquisition Disposition of Subsidiaires--0.3M-17.74M10.67M-12.35M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----0.38M---0.01M--
Emrise Net Cash from (used by) Invesment Activities
-0.34M-3.61M0.04M-0.53M17.66M10.64M-12.48M-0.83M-0.78M
Issuance (Purchase) of Equity Shares-----0.01M-0.07M0.06M
Issuance (Repayment) of Debt Securities-0.87M1.16M-1.13M0.9M-8.46M-10.94M12.67M5.09M-0.69M
Increase (Decrease) in Bank & Other Borrowings-0.4M0.01M0.59M0.08M-5.09M0.62M-0.35M-0.35M1.02M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Emrise Net Cash from (used by) Financing Activities
-1.27M1.17M-0.54M0.99M-13.66M-10.38M12.32M3.06M0.39M
Effect of Exchange Rate Changes on Cash-0.51M0.02M0.6M-0.03M-0.43M0.74M-2.88M0.19M0.93M
Emrise Net Change in Cash & Cash Equivalents
1.18M-0.34M0.71M-2.93M-0.25M0.62M-1.34M0.96M-0.56M
Cash & Equivalents at Beginning of Year1.17M1.51M0.8M3.74M3.99M3.42M4.76M3.8M4.37M
Cash & Equivalents at Year End2.35M1.17M1.51M0.8M3.74M4.04M3.42M4.76M3.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Emrise stock price history provides the price history of a stock, Emrise stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Emrise cash grew YoY to $0.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Emrise stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Emrise gained $1.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.34M for EMRI 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: The cash inflow/outflow from financing activities was $-1.27M for Emrise. 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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