Lenco Mobile Cash Flow - Annual (OTCMKTS:LNCMQ)

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$0 $0 (0%) LNCMQ stock closing price Mar 30, 2016 (Closing)

The Lenco Mobile cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Lenco Mobile debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lenco Mobile revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Lenco Mobile had cash and cash equivalents of $0.61M at beginning of year and $0.51M at year end for 2013. Lenco Mobile cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lenco Mobile had an inflow of $2.03M from operating activities, $0.05M inflow due to financing activities, and $0.57M gain due to investing activities for 2013. View details of Lenco Mobile cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009
Lenco Mobile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.6M1.95M1.13M4.46M2.43M
Net Increase (Decrease) in Assets Liabilities1.67M0.39M-0.1M-0.27M-0.99M
Cash From (used in) Discontinued Operations--30.16M--
Other Adjustments Net19.23M11.1M-9.84M-1.53M0.16M
Lenco Mobile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.39M-0.18M-0.2M-0.31M-0.46M
Acquisition Disposition of Subsidiaires---0.01M-0.21M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---2.14M0.22M
Lenco Mobile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.37M0.82M4.3M10.4M-
Issuance (Repayment) of Debt Securities2.6M3.1M-1.8M-
Increase (Decrease) in Bank & Other Borrowings---1.64M-0.75M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Lenco Mobile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.38M-0.11M-0.13M-0.07M0.01M
Lenco Mobile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.61M3.09M9.28M0.38M-
Cash & Equivalents at Year End0.51M0.61M3.09M9.28M0.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

Lenco Mobile stock price history provides insight into historical stock price fluctuations, and Lenco Mobile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lenco Mobile saw an increase in Net Change in Cash and Cash Equivalents from $-2.48M in 2012 to $-0.1M in 2013. Apart from the Lenco Mobile 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.
  • Lenco Mobile increased its cash from operating activities to $2.03M in 2013. 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: Lenco Mobile generated $0.57M cash due to investment 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 $3.97M for Lenco Mobile.