ACME Communications Cash Flow - Annual (OTCMKTS:ACME)

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$0.04 $0 (0%) ACME stock closing price Jan 02, 2017 (Closing)

For analyzing any company like ACME Communications from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has ACME Communications profits and ACME Communications debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the ACME Communications cash flow analysis and can be used to measure the operating performance of ACME Communications compared to various industry peers like CMLS stock and SBSAA stock. ACME Communications saw a inflow of $10.6M from investing activities for 2011. View details of ACME Communications cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20112010200920082007
ACME Communications Net Income Cash Flow
12.37M-8.45M-8.69M-32.7M15.29M
Depreciation Depletion Amortization Cash-Flow2.54M4.06M7.8M10.31M10.21M
Net Increase (Decrease) in Assets Liabilities-3.93M-3.01M-5.21M-6.39M-32.95M
Cash From (used in) Discontinued Operations-12.29M2.77M-1.44M-0.04M-0.32M
Other Adjustments Net0.8M2.09M7.09M28.9M6.32M
ACME Communications Net Cash from (used by) Operating Activities
-0.5M-2.53M-0.46M0.07M-1.44M
Increase (Decrease) in Prop Plant And Equipment0.09M1.26M-0.14M-0.22M-1.82M
Acquisition Disposition of Subsidiaires--0.45M0.19M-47.84M
Increase (Decrease) in Investments-----0.15M
Other Cash Inflow (Outflow) from Investment Activities11.3M----
ACME Communications Net Cash from (used by) Invesment Activities
11.4M0.8M0.05M-0.22M45.86M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-0.85M0.1M-0.04M-0.04M-36.59M
Payment of Dividends & Other Cash Distributions-5.61M----8.02M
Other Cash from (used by) Financing Activities-4.63M1.9M1.83M-0.01M-0.02M
ACME Communications Net Cash from (used by) Financing Activities
-11.1M2M1.78M-0.06M-44.64M
Effect of Exchange Rate Changes on Cash-----
ACME Communications Net Change in Cash & Cash Equivalents
-0.21M0.27M1.37M-0.21M-0.22M
Cash & Equivalents at Beginning of Year2.33M2.05M0.67M0.89M1.11M
Cash & Equivalents at Year End2.11M2.33M2.05M0.67M0.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ACME Communications stock price history provides the price history of a stock, ACME Communications 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:
  • ACME Communications had a Net Change in Cash and Cash Equivalents of $-0.21M for the latest year 2011. 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 ACME Communications 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.
  • Cash Flow from operating activities: ACME Communications reported a negative operating cash flow of $-0.5M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ACME Communications generated $10.6M 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. ACME Communications spent $13.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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