Trans-Pacific Aerospace Cash Flow - Annual (OTCMKTS:TPAC)

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$0 $0 (0%) TPAC stock closing price Mar 22, 2017 (Closing)

The Trans-Pacific Aerospace cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Trans-Pacific Aerospace debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Trans-Pacific Aerospace revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Trans-Pacific Aerospace stock analysis shows negative net income cash flow of $-4.9M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Trans-Pacific Aerospace has a negative cash and cash equivalents change of $-0.04M. View details of Trans-Pacific 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
Trans-Pacific Aerospace Net Income Cash Flow
-4.9M-3.67M-2.29M-1.53M-3.04M-5.05M-0.6M-0.04M
Depreciation Depletion Amortization Cash-Flow0.29M0.14M0.01M-0.05M0.17M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities-0.05M-0.07M0.09M-0.13M0.13M0.28M0.2M-0.01M
Cash From (used in) Discontinued Operations-----0.11M-0.28M-
Other Adjustments Net3.92M2.67M1.6M1.1M2.25M4.19M0.65M-
Trans-Pacific Aerospace Net Cash from (used by) Operating Activities
-0.72M-0.93M-0.58M-0.57M-0.58M-0.28M-0.02M-0.04M
Increase (Decrease) in Prop Plant And Equipment-----0.08M--
Acquisition Disposition of Subsidiaires--------1M
Increase (Decrease) in Investments------0.02M--
Other Cash Inflow (Outflow) from Investment Activities--------
Trans-Pacific Aerospace Net Cash from (used by) Invesment Activities
-----0.05M--1M
Issuance (Purchase) of Equity Shares0.53M0.54M0.55M0.55M0.57M0.28M0.02M-
Issuance (Repayment) of Debt Securities-0.04M-0.11M-----1M
Increase (Decrease) in Bank & Other Borrowings0.21M0.5M0.03M-----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Trans-Pacific Aerospace Net Cash from (used by) Financing Activities
0.68M0.95M0.59M0.55M0.57M0.28M0.02M1.01M
Effect of Exchange Rate Changes on Cash--------
Trans-Pacific Aerospace Net Change in Cash & Cash Equivalents
-0.04M0.02M0.01M-0.01M-0.02M0.05M--0.02M
Cash & Equivalents at Beginning of Year0.05M0.02M0.01M0.03M0.05M0.01M0.01M0.03M
Cash & Equivalents at Year End0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.01M
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 Trans-Pacific Aerospace stock price history and Trans-Pacific Aerospace stock comparison chart inevitably reflect its cash flow situation.
  • Trans-Pacific Aerospace saw a decrease in Net Change in Cash and Cash Equivalents from $0.02M in 2014 to $-0.04M in 2015. Apart from the Trans-Pacific 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.
  • Trans-Pacific Aerospace increased its cash from operating activities to $0.21M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: The cash inflow/outflow from financing activities was $0.68M for Trans-Pacific Aerospace. 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.
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