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

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$0 $0 (0%) IREP stock closing price Jan 17, 2017 (Closing)

The financial analysis of IREP requires an investor to check the cash flows for Interep National Radio. 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
-14.24M
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
1.49M
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
9.4M
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
-7.39M
Effect of Exchange Rate Changes on Cash-
Interep National Radio Net Change in Cash & Cash Equivalents
3.49M
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.
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While Interep National Radio stock price history provides the price history of a stock, Interep National Radio 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:
  • Interep National Radio had a Net Change in Cash and Cash Equivalents of $3.49M for the latest year 2006. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Interep National Radio stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 $-7.39M for Interep National Radio.
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