Passur Aerospace Cash Flow - Annual (OTCMKTS:PSSR)

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$3.05 $0.07 (2.12%) PSSR stock closing price Jan 20, 2017 (Closing)

The financial analysis of PSSR requires an investor to check the cash flows for Passur Aerospace. 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 Passur Aerospace profits and Passur Aerospace debt. The cash flow statement is essetial while conducting the Passur Aerospace cash flow analysis and can be used to measure the operating performance of Passur Aerospace compared to various industry peers like ASTC stock and RADA stock. Passur Aerospace saw a outflow of $0.75M from investing activities for 2015. View details of Passur Aerospace cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Passur Aerospace Net Income Cash Flow
0.27M0.34M0.28M2.86M2.63M0.02M0.15M0.49M0.45M
Depreciation Depletion Amortization Cash-Flow3M2.8M2.58M2.45M2.15M1.94M1.67M1.38M1.05M
Net Increase (Decrease) in Assets Liabilities1.2M0.49M0.13M0.07M-0.54M-0.64M0.52M0.63M0.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.72M0.78M0.61M-1.57M-1.26M0.1M0.02M0.14M0.07M
Passur Aerospace Net Cash from (used by) Operating Activities
5.2M4.43M3.62M3.81M2.98M1.42M2.38M2.65M1.89M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.34M-0.56M-0.76M-0.28M-0.13M-0.1M-0.23M-0.29M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-3.89M-3.24M-2.18M-3.04M-2.36M-2.53M-2.36M-3.7M-2.92M
Passur Aerospace Net Cash from (used by) Invesment Activities
-4.34M-3.59M-2.74M-3.81M-2.65M-2.67M-2.46M-3.94M-3.21M
Issuance (Purchase) of Equity Shares-0.22M0.03M-0.01M4.28M0.2M0.02M0.01M-
Issuance (Repayment) of Debt Securities-0.36M-0.5M-0.4M-0.05M-4.25M----
Increase (Decrease) in Bank & Other Borrowings-----0.9M0.1M1.2M1.39M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Passur Aerospace Net Cash from (used by) Financing Activities
-0.58M-0.64M-0.68M-0.04M-0.13M1.1M0.12M1.21M1.39M
Effect of Exchange Rate Changes on Cash---------
Passur Aerospace Net Change in Cash & Cash Equivalents
0.27M0.19M0.19M-0.03M0.19M-0.14M0.03M-0.07M0.07M
Cash & Equivalents at Beginning of Year0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M0.21M
Cash & Equivalents at Year End0.92M0.64M0.45M0.26M0.29M0.1M0.25M0.21M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Passur Aerospace stock price history provides insight into historical stock price fluctuations, and Passur Aerospace stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Passur Aerospace saw an increase in Net Change in Cash and Cash Equivalents from $0.19M in 2014 to $0.27M in 2015. Apart from the Passur Aerospace 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.
  • Cash Flow from operating activities: Passur Aerospace reported a positive operating cash flow of $5.2M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Passur Aerospace used $0.75M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Passur Aerospace earned $0.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Passur Aerospace Cash Flow

FCF margin
0.28