US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Oct 24, 2016 (Closing)

The US Aerospace cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has US Aerospace profits and US Aerospace debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the US Aerospace stock analysis. US Aerospace generated $-1.27M cash from operating activities in 2009. US Aerospace has a positive cash and cash equivalents change of $0.12M. 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 2006
US Aerospace Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----
US Aerospace Net Change in Cash & Cash Equivalents
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.

While US Aerospace stock price history provides the price history of a stock, US 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:
  • 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.01M for USAE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.