Alabama Aircraft Cash Flow - Annual (OTCMKTS:AAIIQ)

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$0.1 $0 (0%) AAIIQ stock closing price Jul 24, 2017 (Closing)

The Alabama Aircraft cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Alabama Aircraft debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alabama Aircraft revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Alabama Aircraft stock analysis. Alabama Aircraft had a negative net income cash flow of $-5.78M for the latest year. This report is very useful in measuring the short term viability of a company. Alabama Aircraft has a negative cash and cash equivalents change of $-1.18M. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
Alabama Aircraft Net Change in Cash & Cash Equivalents
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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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 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: 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 was negative 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.