Able energy Cash Flow - Annual (OTCMKTS:ABLE)

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$0 $0 (0%) ABLE stock closing price Aug 18, 2017 (Closing)

The Able energy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Able energy profits and Able energy debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Able energy cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.2008
Able energy Net Income Cash Flow
-12.91M
Depreciation Depletion Amortization Cash-Flow3.11M
Net Increase (Decrease) in Assets Liabilities5.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.47M
Able energy Net Cash from (used by) Operating Activities
-3.6M
Increase (Decrease) in Prop Plant And Equipment-0.34M
Acquisition Disposition of Subsidiaires0.3M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities3.19M
Able energy Net Cash from (used by) Invesment Activities
3.16M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.34M
Increase (Decrease) in Bank & Other Borrowings0.77M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Able energy Net Cash from (used by) Financing Activities
0.43M
Effect of Exchange Rate Changes on Cash-
Able energy Net Change in Cash & Cash Equivalents
-0.01M
Cash & Equivalents at Beginning of Year3.03M
Cash & Equivalents at Year End3.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $0.43M for Able energy.
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