EPI Holdings Cash Flow - Quarterly (OTCMKTS:EPIHY)

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$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like EPI Holdings needs to disclose. 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 EPI Holdings profits one has to check the income statement and for EPI Holdings debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of EPI Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2013-Q4
EPI Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.32M3.53M
Net Increase (Decrease) in Assets Liabilities1.26M-7.45M
Cash From (used in) Discontinued Operations--
Other Adjustments Net38.97M79.64M
EPI Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.44M-3.57M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.13M-
EPI Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares20.07M21.36M
Issuance (Repayment) of Debt Securities-0.25M6.99M
Increase (Decrease) in Bank & Other Borrowings-12.2M-2.32M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-3.2M-4.79M
EPI Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
EPI Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End3.68M6.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

EPI Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of EPI Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • EPI Holdings has cash of $3.68M 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 EPI Holdings stock price. 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.