Interep National Radio Cash Flow - Annual (OTCMKTS:IREP)

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$0 $0 (0%) IREP stock closing price Oct 20, 2016 (Closing)

The Interep National Radio cash flow statement is one of the three reports that the company generates every quarter. 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 Interep National Radio profits and Interep National Radio debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Interep National Radio stock analysis. Interep National Radio generated $1.49M cash from operating activities in 2006. Interep National Radio has a positive cash and cash equivalents change of $3.49M. View details of Interep National Radio cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2006
Interep National Radio Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.84M
Net Increase (Decrease) in Assets Liabilities10.9M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-8.01M
Interep National Radio Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.54M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments9.94M
Other Cash Inflow (Outflow) from Investment Activities-
Interep National Radio 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
Interep National Radio Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Interep National Radio Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.92M
Cash & Equivalents at Year End10.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Interep National Radio stock price history and Interep National Radio stock comparison chart inevitably reflect its cash flow situation. Apart from the Interep National Radio 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.
  • The cash generated from the core business or operations was positive at $1.49M for Interep National Radio in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $9.4M for IREP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Interep National Radio and its owners and creditors and was $-7.39M for 2006. Financing activities allow a company to raise capital, and repay bondholders.
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