ALIMCO FINL CP Cash Flow - Annual (OTCMKTS:ALMC)

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$12.15 $0 (0%) ALMC stock closing price Aug 16, 2017 (Closing)

The ALIMCO FINL CP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ALIMCO FINL CP profits and ALIMCO FINL CP debt. The cash flow statement helps in the ALIMCO FINL CP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of ALIMCO FINL CP cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2008
ALIMCO FINL CP Net Income Cash Flow
46.15M
Depreciation Depletion Amortization Cash-Flow0.01M
Net Increase (Decrease) in Assets Liabilities-42.29M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.17M
ALIMCO FINL CP Net Cash from (used by) Operating Activities
2.7M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires1.77M
Increase (Decrease) in Investments70.47M
Other Cash Inflow (Outflow) from Investment Activities1.25M
ALIMCO FINL CP Net Cash from (used by) Invesment Activities
73.5M
Issuance (Purchase) of Equity Shares1.18M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-123.85M
Other Cash from (used by) Financing Activities-
ALIMCO FINL CP Net Cash from (used by) Financing Activities
-122.67M
Effect of Exchange Rate Changes on Cash-
ALIMCO FINL CP Net Change in Cash & Cash Equivalents
-46.47M
Cash & Equivalents at Beginning of Year58.23M
Cash & Equivalents at Year End11.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ALIMCO FINL CP stock price history provides the price history of a stock, ALIMCO FINL CP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.7M for ALMC in last year report.
  • Cash flow from financing activities shows the flow of cash between ALIMCO FINL CP and its owners and creditors and was $-122.67M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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