Le Gaga Cash Flow - Quarterly (NASDAQ:GAGA)

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$4.01 $0.03 (0.75%) GAGA stock closing price Dec 02, 2014 (Closing)

The financial analysis of GAGA requires an investor to check the cash flows for Le Gaga. 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 Le Gaga profits one has to check the income statement and for Le Gaga debt one has to check the balance sheet. The cash flow statement helps in the Le Gaga stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Le Gaga cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2014-Q4
Le Gaga Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.02M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net11.18M
Le Gaga Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-42.61M
Other Cash Inflow (Outflow) from Investment Activities-
Le Gaga Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-14.98M
Le Gaga Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Le Gaga Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End32.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

Le Gaga stock comparison chart provides an easy way to compare the stock price with peers along with details of Le Gaga stock price history. Apart from the Le Gaga 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.98M for Le Gaga.
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