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. Financials statements like the income statement and balance sheet show that the company has Emrise profits and Emrise debt, while the cash flow statement provides details of cash flow movments. Emrise stock analysis shows positive net income cash flow of $0.87M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Emrise is $3.32M 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 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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Emrise stock price history provides insight into historical stock price fluctuations, and Emrise stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Emrise has cash of $2.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Emrise stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.32M for EMRI.
  • 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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