EVIATION AIRCR Cash Flow - Annual (OTCMKTS:EVTNF)

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$30.46 $0 (0%) EVTNF stock closing price Mar 09, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
EVIATION AIRCR Net Income Cash Flow
-0.22M-1.59M-15.69M-4.5M-6.24M0.44M29.4M1.62M-3.86M
Depreciation Depletion Amortization Cash-Flow-1.43M13.09M1.88M1.87M-0.42M0.52M0.49M
Net Increase (Decrease) in Assets Liabilities0.03M-0.52M0.29M-0.38M-0.38M-0.65M-11.21M7.3M2.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.07M0.07M--0.29M2.2M-0.86M-30.11M0.14M0.77M
EVIATION AIRCR Net Cash from (used by) Operating Activities
-0.11M-0.61M-2.3M-3.26M-2.54M-1.07M-11.5M9.59M-0.51M
Increase (Decrease) in Prop Plant And Equipment0.12M0.08M-0.64M-0.06M---0.19M-0.29M-0.35M
Acquisition Disposition of Subsidiaires-----4.55M28.78M--
Increase (Decrease) in Investments--------5.65M-
Other Cash Inflow (Outflow) from Investment Activities-0.01M0.15M-0.01M-0.3M--10.29M8.44M0.07M-1.48M
EVIATION AIRCR Net Cash from (used by) Invesment Activities
0.1M0.23M-0.65M-0.36M--5.73M37.03M-5.87M-1.83M
Issuance (Purchase) of Equity Shares----7.97M-0.18M0.02M-
Issuance (Repayment) of Debt Securities-0.28M0.45M-0.51M1.26M----
Increase (Decrease) in Bank & Other Borrowings--------0.96M0.45M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
EVIATION AIRCR Net Cash from (used by) Financing Activities
-0.28M0.45M-0.51M9.23M-0.18M-0.94M0.45M
Effect of Exchange Rate Changes on Cash-----0.02M-0.07M-0.04M-
EVIATION AIRCR Net Change in Cash & Cash Equivalents
-0.01M-0.09M-2.51M-4.13M6.69M-6.79M25.63M2.72M-1.9M
Cash & Equivalents at Beginning of Year0.01M0.1M2.61M6.75M0.05M29.88M4.24M1.52M3.42M
Cash & Equivalents at Year End-0.01M0.1M2.61M6.75M23.09M29.88M4.24M1.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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