Advanced Battery Tech Cash Flow - Annual (OTCMKTS:ABAT)

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$0.04 $0 (0%) ABAT stock closing price Dec 30, 2015 (Closing)

The Advanced Battery Tech cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Advanced Battery Tech income statement and Advanced Battery Tech balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Advanced Battery Tech saw a cash impact of $28.47M from the issuance of ABAT shares. The cash flow statement helps in the Advanced Battery Tech stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Advanced Battery Tech saw a outflow of $-22.48M from investing activities for 2010.

View details of Advanced Battery Tech cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
36.72M21.35M16.09M
Depreciation Depletion Amortization Cash-Flow5.83M4.69M1.67M
Net Increase (Decrease) in Assets Liabilities14.63M-21.55M2.07M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-5.59M-7.4M-
Net Cash from (used by) Operating Activities
51.59M-2.9M20.42M
Increase (Decrease) in Prop Plant And Equipment-11.61M-9.33M-3.12M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---1.5M
Other Cash Inflow (Outflow) from Investment Activities-10.87M-4.29M-6.41M
Net Cash from (used by) Investment Activities
-22.48M-12.79M-11.04M
Issuance (Purchase) of Equity Shares28.47M40.58M20.06M
Issuance (Repayment) of Debt Securities-2.95M-4.52M-1.12M
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
25.52M36.05M18.93M
Effect of Exchange Rate Changes on Cash3.57M-0.17M1.72M
Net Change in Cash & Cash Equivalents
58.2M20.17M30.04M
Cash & Equivalents at Beginning of Year52.92M32.74M2.7M
Cash & Equivalents at Year End111.12M52.92M32.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Advanced Battery Tech stock price history provides the price history of a stock, Advanced Battery Tech 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Advanced Battery Tech is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Advanced Battery Tech stock price movement.
  • 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 positive value of $51.59M for ABAT.
  • Cash Flow from investment activities: Advanced Battery Tech used $-22.48M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Advanced Battery Tech earned $25.52M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Advanced Battery Technologies, Inc. Peers

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