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. 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 Emrise profits one has to check the income statement and for Emrise debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Emrise stock analysis. Emrise had a positive net income cash flow of $0.87M for the latest year. This report is very useful in measuring the short term viability of a company. Emrise had an inflow of $1.25M from operating activities, $2.44M spend due to financing activities, and $3.27M gain due to investing activities for 2014. View details of Emrise cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Emrise Net Income Cash Flow
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
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
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
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
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.

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:
  • Emrise saw an increase in Net Change in Cash and Cash Equivalents from $-0.34M in 2013 to $1.18M in 2014. Apart from the Emrise 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.
  • The cash generated from the core business or operations was positive at $3.32M for Emrise in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $3.32M for EMRI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.27M for Emrise.