American Locker Cash Flow - Annual (OTCMKTS:ALGI)

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$0.02 $0 (0%) ALGI stock closing price Aug 16, 2018 (Closing)

The American Locker cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the American Locker income statement and American Locker balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. American Locker cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. American Locker had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2013. The cash from operating activities for American Locker is $ 2013, which saw a decrease from previous year.

View details of American Locker cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-2.82M-0.61M---0.42M-2.7M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--0.26M-1.04M--0.52M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---0.21M--0.12M1.31M
Net Cash from (used by) Operating Activities
-0.62M-0.07M-1.51M-0.07M-1.48M
Increase (Decrease) in Prop Plant And Equipment-0.76M-0.41M-1.22M-1.96M2.64M-0.31M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-0.76M-0.41M-1.22M-1.96M2.64M-0.31M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities--0.2M-0.2M1M-2M-0.13M
Increase (Decrease) in Bank & Other Borrowings----0.42M-0.32M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
1.32M----2.32M-
Effect of Exchange Rate Changes on Cash-0.07M-0.02M----0.09M
Net Change in Cash & Cash Equivalents
-0.13M-0.11M-0.12M---1.28M
Cash & Equivalents at Beginning of Year-----1.56M
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American Locker stock price history provides the price history of a stock, American Locker 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: A positive net change in cash and cash equivalents shows that American Locker is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Locker stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.62M for American Locker in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.76M for ALGI 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: The cash inflow/outflow from financing activities was $1.32M for American Locker. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For American Locker Cash Flow