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 is one of the three reports that the company generates every quarter. 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 Terra Inventions profits and Terra Inventions debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Terra Inventions stock analysis. Terra Inventions generated $-2.47M cash from operating activities in 2009. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Terra Inventions stock price history and Terra Inventions stock comparison chart inevitably reflect its cash flow situation. Apart from the Terra Inventions 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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