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

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$0 $0 (0%) TPAC stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trans-Pacific Aerospace needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Trans-Pacific Aerospace profits and Trans-Pacific Aerospace debt. Trans-Pacific Aerospace had cash and cash equivalents of $0.05M at beginning of year and $0.01M at year end for 2015. Trans-Pacific Aerospace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Trans-Pacific Aerospace cash flows for latest & last ten financial years.

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Annual
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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 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 Trans-Pacific Aerospace stock price.
  • 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.
  • 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 $-0.72M for TPAC in last year report.
  • 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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