Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.1 $0.04 (28.57%) AAIIQ stock closing price May 23, 2017 (Closing)

The financial analysis of AAIIQ requires an investor to check the cash flows for Alabama Aircraft. 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 Alabama Aircraft profits one has to check the income statement and for Alabama Aircraft debt one has to check the balance sheet. Alabama Aircraft cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Alabama Aircraft had cash and cash equivalents of $8.79M at the beginning of the year and $7.61M at year end for 2008.   AAIIQ decrease in investments stood at a negative value of $-0.5M for the latest 2008. View details of Alabama Aircraft cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Alabama Aircraft Net Income Cash Flow
-5.78M0.94M
Depreciation Depletion Amortization Cash-Flow1.78M3.08M
Net Increase (Decrease) in Assets Liabilities5.92M2.71M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.53M-3.22M
Alabama Aircraft Net Cash from (used by) Operating Activities
-0.61M3.52M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.59M
Acquisition Disposition of Subsidiaires-31.35M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Alabama Aircraft Net Cash from (used by) Invesment Activities
-0.5M30.76M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities-0.06M-3.71M
Increase (Decrease) in Bank & Other Borrowings--21.85M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Alabama Aircraft Net Cash from (used by) Financing Activities
-0.06M-25.56M
Effect of Exchange Rate Changes on Cash--
Alabama Aircraft Net Change in Cash & Cash Equivalents
-1.18M8.72M
Cash & Equivalents at Beginning of Year8.79M0.02M
Cash & Equivalents at Year End7.61M8.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alabama Aircraft stock price history provides insight into historical stock price fluctuations, and Alabama Aircraft stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was negative at $-0.61M for Alabama Aircraft in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.61M for AAIIQ in last year report.
  • 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 $-0.06M for Alabama Aircraft.
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