Terra Inventions Cash Flow - Annual (OTCMKTS:TERX)

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

The Terra Inventions cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Terra Inventions profits and Terra Inventions debt. 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
-6.81M
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
-2.47M
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
-0.06M
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
2.45M
Effect of Exchange Rate Changes on Cash-0.01M
Terra Inventions Net Change in Cash & Cash Equivalents
-0.09M
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.
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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 had a Net Change in Cash and Cash Equivalents of $-0.09M for the latest year 2009. 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 Terra Inventions 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. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.47M for TERX in last year report.
  • Cash flow from financing activities shows the flow of cash between Terra Inventions and its owners and creditors and was $2.45M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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