Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.08 $0 (0%) AAIIQ stock closing price Jun 22, 2018 (Closing)

The Alabama Aircraft cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Alabama Aircraft profits and Alabama Aircraft debt. 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 Alabama Aircraft stock analysis. Alabama Aircraft generated $-0.61M cash from operating activities in 2008. The cash from operating activities for Alabama Aircraft is $ 2008, which saw an increase from previous year.

View details of Alabama Aircraft cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-5.78M
Depreciation Depletion Amortization Cash-Flow1.78M
Net Increase (Decrease) in Assets Liabilities5.92M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-2.53M
Net Cash from (used by) Operating Activities
-0.61M
Increase (Decrease) in Prop Plant And Equipment-0.5M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.5M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.06M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-0.06M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-1.18M
Cash & Equivalents at Beginning of Year8.79M
Cash & Equivalents at Year End7.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Alabama Aircraft stock price history provides the price history of a stock, Alabama Aircraft 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:

  • Alabama Aircraft had a Net Change in Cash and Cash Equivalents of $-1.18M for the latest year 2008. 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 Alabama Aircraft 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: 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 $-0.61M for AAIIQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.5M for AAIIQ 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.
  • Cash flow from financing activities shows the flow of cash between Alabama Aircraft and its owners and creditors and was $-0.06M for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alabama Aircraft Cash Flow

Annual Cash Flow Statements For Alabama Aircraft Industries, Inc. Peers

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