General Automotive Cash Flow - Annual (OTCMKTS:GNAUQ)

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$0 $0 (0%) GNAUQ stock closing price Jan 20, 2017 (Closing)

The General Automotive cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about General Automotive profits and General Automotive debt. General Automotive cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. General Automotive saw a inflow of $0.2M from investing activities for 2010. View details of General Automotive cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009
General Automotive Net Income Cash Flow
-0.69M-1.17M
Depreciation Depletion Amortization Cash-Flow-0.01M
Net Increase (Decrease) in Assets Liabilities-0.3M-0.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.21M0.56M
General Automotive Net Cash from (used by) Operating Activities
-1.2M-0.75M
Increase (Decrease) in Prop Plant And Equipment--0.03M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--0.16M
General Automotive Net Cash from (used by) Invesment Activities
--0.2M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings1.2M0.8M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
General Automotive Net Cash from (used by) Financing Activities
1.2M0.8M
Effect of Exchange Rate Changes on Cash--
General Automotive Net Change in Cash & Cash Equivalents
--0.14M
Cash & Equivalents at Beginning of Year-0.15M
Cash & Equivalents at Year End0.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While General Automotive stock price history provides the price history of a stock, General Automotive stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • General Automotive has cash of $0.01M 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 General Automotive stock price.
  • General Automotive decreased its cash from operating activities to $0.45M in 2010. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.2M for GNAUQ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.2M for General Automotive. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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