ACME Communications Cash Flow - Annual (OTCMKTS:ACME)

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

The ACME Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows ACME Communications profits, the balance sheet shows ACME Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ACME Communications saw a cash impact of $- from the buyback of ACME shares. The cash flow statement helps in the ACME Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACME Communications saw a inflow of $11.4M 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 - Dec2011201020092008
Net Income Cash Flow
12.37M-8.45M-8.69M-32.7M
Depreciation Depletion Amortization Cash-Flow2.54M4.06M7.8M10.31M
Net Increase (Decrease) in Assets Liabilities-3.93M-3.01M-5.21M-6.39M
Cash From (used in) Discontinued Operations-12.29M2.77M-1.44M-0.04M
Other Adjustments Net-2.09M7.09M28.9M
Net Cash from (used by) Operating Activities
-0.5M-2.53M-0.46M-
Increase (Decrease) in Prop Plant And Equipment-1.26M-0.14M-0.22M
Acquisition Disposition of Subsidiaires--0.45M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities11.3M---
Net Cash from (used by) Investment Activities
11.4M---0.22M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.85M--0.04M-0.04M
Payment of Dividends & Other Cash Distributions-5.61M---
Other Cash from (used by) Financing Activities-4.63M1.9M1.83M-0.01M
Net Cash from (used by) Financing Activities
-11.1M2M1.78M-0.06M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.21M-1.37M-0.21M
Cash & Equivalents at Beginning of Year2.33M2.05M--
Cash & Equivalents at Year End2.11M2.33M2.05M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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ACME Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of ACME Communications stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ACME Communications is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ACME Communications 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 negative value of $-0.5M for ACME.
  • Cash from investing stood at a positive value of $11.4M for ACME stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-11.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For ACME Communications, Inc. Peers

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