US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

Add to My Stocks
$0 $0 (100%) USAE stock closing price Dec 09, 2016 (Closing)

The US Aerospace cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about US Aerospace profits and US Aerospace debt. US Aerospace cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  US Aerospace had cash and cash equivalents of $0.03M at the beginning of the year and $0.15M at year end for 2009.   The cash from operating activities for US Aerospace is $-1.27M for 2009, which saw a decrease of 84.06% from previous year. View details of US Aerospace cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2009 2008 2007 2006
US Aerospace Net Income Cash Flow
-14.92M2.18M-3.41M-1.05M
Depreciation Depletion Amortization Cash-Flow4.44M1.89M2.08M2.05M
Net Increase (Decrease) in Assets Liabilities0.86M2.16M1.36M-1.74M
Cash From (used in) Discontinued Operations----
Other Adjustments Net8.33M-6.93M0.72M-0.9M
US Aerospace Net Cash from (used by) Operating Activities
-1.27M-0.69M0.76M-1.64M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.03M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
US Aerospace Net Cash from (used by) Invesment Activities
-0.01M--0.03M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings1.4M0.44M-0.63M2.24M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
US Aerospace Net Cash from (used by) Financing Activities
1.4M0.44M-0.5M1.69M
Effect of Exchange Rate Changes on Cash----
US Aerospace Net Change in Cash & Cash Equivalents
0.12M-0.25M0.22M0.05M
Cash & Equivalents at Beginning of Year0.03M0.28M0.05M-
Cash & Equivalents at Year End0.15M0.03M0.28M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 US Aerospace stock price history and US Aerospace stock comparison chart inevitably reflect its cash flow situation.
  • US Aerospace saw an increase in Net Change in Cash and Cash Equivalents from $-0.25M in 2008 to $0.12M in 2009. Apart from the US 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.27M for USAE.
  • Cash from investing stood at a negative value of $-0.01M for USAE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.4M for US 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.
.