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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Asia Cork profits and Asia Cork debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Asia Cork stock analysis. Asia Cork generated $0.98M cash from operating activities in 2009. Asia Cork had an inflow of $1.34M from operating activities, $0.78M spend due to financing activities, and $0.43M spend due to 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 - Dec.200920082007
Asia Cork Net Income Cash Flow
3.34M2.92M1.76M
Depreciation Depletion Amortization Cash-Flow0.31M0.28M0.24M
Net Increase (Decrease) in Assets Liabilities-3.32M-3.99M-0.43M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.65M0.42M0.49M
Asia Cork Net Cash from (used by) Operating Activities
0.98M-0.36M2.07M
Increase (Decrease) in Prop Plant And Equipment-0.81M--1.23M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities0.07M-0.3M-0.82M
Asia Cork Net Cash from (used by) Invesment Activities
-0.73M-0.3M-2.05M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.56M-
Increase (Decrease) in Bank & Other Borrowings-0.22M--0.42M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.03M
Asia Cork Net Cash from (used by) Financing Activities
-0.22M0.56M-0.38M
Effect of Exchange Rate Changes on Cash--0.24M0.17M
Asia Cork Net Change in Cash & Cash Equivalents
0.02M-0.34M-0.19M
Cash & Equivalents at Beginning of Year0.02M0.36M0.56M
Cash & Equivalents at Year End0.05M0.02M0.36M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Asia Cork stock price history provides the price history of a stock, Asia Cork 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: Asia Cork cash grew YoY to $3.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Asia Cork stock price movement.
  • Cash Flow from operating activities: Asia Cork reported a positive operating cash flow of $0.98M for 2009 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 from investing stood at a negative value of $-0.73M for AKRK 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. Asia Cork spent $0.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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