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 cash flow statement is one of the reports a publicly traded company like Emrise needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Emrise profits and Emrise debt. Emrise had cash and cash equivalents of $1.17M at beginning of year and $2.35M at year end for 2014. Emrise cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Emrise is $3.32MĀ for 2014, which saw an increase of 60.39% from previous year. 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
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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Emrise stock comparison chart provides an easy way to compare the stock price with peers along with details of Emrise stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: Emrise generated $3.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Emrise and its owners and creditors and was $-1.27M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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