Asia Cork Cash Flow - Annual (OTCMKTS:AKRK)

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$0.01 $0 (0%) AKRK stock closing price Dec 11, 2014 (Closing)

The Asia Cork cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Asia Cork profits one has to check the income statement and for Asia Cork debt one has to check the balance sheet. Asia Cork saw a cash impact of $- from the buyback of AKRK shares. The cash flow statement helps in the Asia Cork stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Asia Cork saw a outflow of $-0.73M from investing activities for 2009.

View details of Asia Cork cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
3.34M2.92M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-3.32M-3.99M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
--0.36M
Increase (Decrease) in Prop Plant And Equipment-0.81M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--0.3M
Net Cash from (used by) Investment Activities
-0.73M-0.3M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.22M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.22M-
Effect of Exchange Rate Changes on Cash--0.24M
Net Change in Cash & Cash Equivalents
--0.34M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Asia Cork stock price history and Asia Cork stock comparison chart inevitably reflect its cash flow situation.

  • Asia Cork saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2009. Apart from the Asia Cork 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: Asia Cork reported a negative operating cash flow of $- for 2009 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.73M for AKRK 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 Asia Cork and its owners and creditors and was $-0.22M for 2009. Financing activities allow a company to raise capital, and repay bondholders.