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

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$0 $0 (0%) TPAC stock closing price Jan 19, 2017 (Closing)

The Trans-Pacific Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Trans-Pacific Aerospace profits one has to check the income statement and for Trans-Pacific Aerospace debt one has to check the balance sheet. Trans-Pacific Aerospace cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Trans-Pacific Aerospace had cash and cash equivalents of $0.05M at the beginning of the year and $0.01M at year end for 2015. 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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While Trans-Pacific Aerospace stock price history provides the price history of a stock, Trans-Pacific Aerospace 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:
  • Trans-Pacific Aerospace had a Net Change in Cash and Cash Equivalents of $-0.04M for the latest year 2015. 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 Trans-Pacific Aerospace 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.
  • The cash generated from the core business or operations was negative at $-0.72M for Trans-Pacific Aerospace in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Trans-Pacific Aerospace and its owners and creditors and was $0.68M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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