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

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

For analyzing any company like Trans-Pacific Aerospace from an investment perspective, its important to check the cash flow statement. 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 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.   The cash from operating activities for Trans-Pacific Aerospace is $-0.72M for 2015, which saw an increase of -22.58% from previous year. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Trans-Pacific Aerospace gained $0.21M cash from operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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