Emrise Cash Flow - Annual (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Emrise Net Income Cash Flow
0.87M-0.39M0.09M-1.61M-3.42M1.04M-7.44M-1.92M
Depreciation Depletion Amortization Cash-Flow0.14M0.47M0.37M0.3M1.04M2.98M2.3M1.22M
Net Increase (Decrease) in Assets Liabilities1.8M1.92M-0.54M-2.61M-1.27M-2.22M0.07M-1.08M
Cash From (used in) Discontinued Operations--0.01M0.07M-0.46M-2.62M--
Other Adjustments Net0.5M0.06M0.67M0.49M0.29M0.45M6.77M0.32M
Emrise Net Cash from (used by) Operating Activities
3.32M2.07M0.6M-3.36M-3.82M-0.37M1.7M-1.45M
Increase (Decrease) in Prop Plant And Equipment-0.34M-3.61M-0.25M-0.14M-0.08M-0.03M-0.12M-0.83M
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
Issuance (Purchase) of Equity Shares-----0.01M-0.07M
Issuance (Repayment) of Debt Securities-0.87M1.16M-1.13M0.9M-8.46M-10.94M12.67M5.09M
Increase (Decrease) in Bank & Other Borrowings-0.4M0.01M0.59M0.08M-5.09M0.62M-0.35M-0.35M
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-10.38M12.32M3.06M
Effect of Exchange Rate Changes on Cash-0.51M0.02M0.6M-0.03M-0.43M0.74M-2.88M0.19M
Emrise Net Change in Cash & Cash Equivalents
1.18M-0.34M0.71M-2.93M-0.25M0.62M-1.34M0.96M
Cash & Equivalents at Beginning of Year1.17M1.51M0.8M3.74M3.99M3.42M4.76M3.8M
Cash & Equivalents at Year End2.35M1.17M1.51M0.8M3.74M4.04M3.42M4.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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