Malaga Financial Cash Flow - Annual (OTCMKTS:MLGF)

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$23.1 $0.09 (0.39%) MLGF stock closing price Oct 21, 2016 (Closing)

The Malaga Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Malaga Financial profits, the balance sheet shows Malaga Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Malaga Financial had cash and cash equivalents of $9.75M at beginning of year and $11.61M at year end for 2011. Malaga Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Malaga Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011
Malaga Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1M
Net Increase (Decrease) in Assets Liabilities0.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.16M
Malaga Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-23.92M
Other Cash Inflow (Outflow) from Investment Activities11.11M
Malaga Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.34M
Issuance (Repayment) of Debt Securities-22.93M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-2.35M
Other Cash from (used by) Financing Activities
Malaga Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Malaga Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.75M
Cash & Equivalents at Year End11.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

Malaga Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Malaga Financial stock price history. Apart from the Malaga Financial 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 $12.99M for Malaga Financial 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. 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 $1.73M for Malaga Financial.
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