Emrise Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. The profit-loss statement shows Emrise profits, the balance sheet shows Emrise debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Emrise cash flow analysis and can be used to measure the operating performance of Emrise compared to various industry peers like AIRI stock and BUKS stock. EMRI increase in investments stood at a positive value of $0.01M for the latest 2015-Q1. View details of Emrise cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Emrise Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.14M0.4M0.28M0.14M
Net Increase (Decrease) in Assets Liabilities0.72M1.8M1.89M0.13M0.26M
Cash From (used in) Discontinued Operations-0.11M----
Other Adjustments Net0.01M0.5M0.59M0.8M0.25M
Emrise Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.34M-0.49M-0.25M-0.14M
Acquisition Disposition of Subsidiaires0.01M----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Emrise Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--0.87M-0.86M-0.66M0.27M
Increase (Decrease) in Bank & Other Borrowings--0.4M0.01M0.85M1.46M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.72M----
Emrise Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.4M-0.51M-0.21M0.14M0.03M
Emrise Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.42M4.76M3.8M4.37M1.05M
Cash & Equivalents at Year End0.28M2.35M1.41M0.84M2.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Emrise stock price history and Emrise stock comparison chart inevitably reflect its cash flow situation.
  • Emrise saw a decrease in Net Change in Cash and Cash Equivalents from $1.18M in 2014-Q4 to $-0.67M in 2015-Q1. 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.
  • 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 $0.44M for EMRI.
  • Cash from investing stood at a positive value of $0.01M 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 shows the flow of cash between Emrise and its owners and creditors and was $-0.72M for 2015-Q1. Financing activities allow a company to raise capital, and repay bondholders.