AMB Financial Cash Flow - Annual (OTCBB:AMFC)

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$18.45 $0 (0%) AMFC stock closing price Jul 17, 2018 (Closing)

The financial analysis of AMFC requires an investor to check the cash flows for AMB Financial. Financials statements like the AMB Financial income statement and AMB Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 AMB Financial stock analysis. AMB Financial generated $-1.38M cash from operating activities in 2009. AMB Financial had an outflow of $-1.38M from operating activities, $9.69M inflow due to financing activities, and $6.3M inflow due to investing activities for 2009.

View details of AMB Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-1.62M-0.28M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-2.99M1.87M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.86M1.68M
Net Cash from (used by) Operating Activities
-1.38M3.5M
Increase (Decrease) in Prop Plant And Equipment--2.66M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--1.46M
Other Cash Inflow (Outflow) from Investment Activities5.29M-3.83M
Net Cash from (used by) Investment Activities
6.3M-7.95M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-7.89M-0.13M
Increase (Decrease) in Bank & Other Borrowings-0.07M-5.03M
Payment of Dividends & Other Cash Distributions-0.15M-0.26M
Other Cash from (used by) Financing Activities17.81M10.74M
Net Cash from (used by) Financing Activities
9.69M5.31M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
14.61M-
Cash & Equivalents at Beginning of Year3.8M2.93M
Cash & Equivalents at Year End18.41M3.8M
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 AMB Financial stock price history and AMB Financial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AMB Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AMB Financial stock price movement.
  • Cash Flow from operating activities: AMB Financial reported a negative operating cash flow of $-1.38M 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.
  • 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 $6.3M for AMFC in last 2009 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.69M for AMB Financial.

Key Financial Ratios For AMB Financial Cash Flow