US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Feb 24, 2017 (Closing)

The US Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the US 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 US 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. This statement can tell if a company is running out of money while still being profitable and is useful in US Aerospace stock analysis. US Aerospace had a negative net income cash flow of $-14.92M for the latest year. This report is very useful in measuring the short term viability of a company. US Aerospace saw a outflow of $0.01M from investing activities for 2009. View details of US Aerospace cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
US Aerospace Net Income Cash Flow
-14.92M2.18M-3.41M
Depreciation Depletion Amortization Cash-Flow4.44M1.89M2.08M
Net Increase (Decrease) in Assets Liabilities0.86M2.16M1.36M
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.33M-6.93M0.72M
US Aerospace Net Cash from (used by) Operating Activities
-1.27M-0.69M0.76M
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-0.63M
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-0.5M
Effect of Exchange Rate Changes on Cash---
US Aerospace Net Change in Cash & Cash Equivalents
0.12M-0.25M0.22M
Cash & Equivalents at Beginning of Year0.03M0.28M0.05M
Cash & Equivalents at Year End0.15M0.03M0.28M
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 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 Flow from investment activities: US Aerospace used $0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.4M for US Aerospace.
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