US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

Add to My Stocks
$0.01 $0 (0%) USAE stock closing price Jan 13, 2017 (Closing)

The US Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 US Aerospace profits one has to check the income statement and for US Aerospace debt one has to check the balance sheet. 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. USAE decrease in investments stood at a negative value of $-0.01M for the latest 2009. 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

US Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of US Aerospace stock price history.
The statement of cash flows can be categorized into three main sections:
  • US Aerospace has cash of $0.15M 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 US Aerospace stock price.
  • Cash Flow from operating activities: US Aerospace reported a negative operating cash flow of $-1.27M for 2009 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
.