Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.1 $0 (0%) AAIIQ stock closing price Sep 21, 2017 (Closing)

The financial analysis of AAIIQ requires an investor to check the cash flows for Alabama Aircraft. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Alabama Aircraft profits and Alabama Aircraft debt. 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.   Alabama Aircraft saw a outflow of $31.26M from investing activities for 2008. View details of Alabama Aircraft cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
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.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $8.72M in 2007 to $-1.18M in 2008. Apart from the Alabama Aircraft 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: This is the cash that the company receives from ongoing operations. Alabama Aircraft lost $4.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Alabama Aircraft used $31.26M 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.
  • 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.
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Key Financial Ratios For Alabama Aircraft Cash Flow

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

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