Terra Inventions Cash Flow - Annual (OTCMKTS:TERX)

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$0 $0 (0%) TERX stock closing price Aug 05, 2016 (Closing)

For analyzing any company like Terra Inventions from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Terra Inventions profits, the balance sheet shows Terra Inventions 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. This statement can tell if a company is running out of money while still being profitable and is useful in Terra Inventions stock analysis. This report is very useful in measuring the short term viability of a company. View details of Terra Inventions cash flows for latest & last ten financial years.

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Fiscal year is Aug - Jul. 2009
Terra Inventions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.08M
Net Increase (Decrease) in Assets Liabilities1.63M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.63M
Terra Inventions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Terra Inventions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities1.1M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Terra Inventions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M
Terra Inventions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.1M
Cash & Equivalents at Year End0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Terra Inventions stock price history provides the price history of a stock, Terra Inventions 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:
  • Terra Inventions has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Terra Inventions stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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: The cash inflow/outflow from financing activities was $2.45M for Terra Inventions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.