Amiworld Cash Flow - Annual (OTCMKTS:AMWO)

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$0.01 $0 (0%) AMWO stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Amiworld from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Amiworld profits and Amiworld debt, while the cash flow statement provides details of cash flow movments. Amiworld purchased $3.89M worth of AMWO shares. The cash flow statement helps in the Amiworld stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Amiworld saw a inflow of $3.95M from investing activities for 2009. View details of Amiworld cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20092008
Amiworld Net Income Cash Flow
-2.79M-0.36M
Depreciation Depletion Amortization Cash-Flow0.42M0.64M
Net Increase (Decrease) in Assets Liabilities-0.57M0.13M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.29M0.85M
Amiworld Net Cash from (used by) Operating Activities
-2.65M1.26M
Increase (Decrease) in Prop Plant And Equipment-1.54M-5.49M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Amiworld Net Cash from (used by) Invesment Activities
-1.54M-5.49M
Issuance (Purchase) of Equity Shares-3.89M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings0.75M1.96M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities1.66M-
Amiworld Net Cash from (used by) Financing Activities
2.42M5.85M
Effect of Exchange Rate Changes on Cash0.06M-1.22M
Amiworld Net Change in Cash & Cash Equivalents
-1.71M0.4M
Cash & Equivalents at Beginning of Year5.04M4.64M
Cash & Equivalents at Year End3.33M5.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amiworld stock comparison chart provides an easy way to compare the stock price with peers along with details of Amiworld stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Amiworld cash reduced YoY to $-2.79M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Amiworld stock price movement.
  • Cash Flow from operating activities: Amiworld reported a negative operating cash flow of $-2.65M for 2009 and has seen a decrease 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 positive value of $-1.54M for AMWO 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.
  • 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 $2.42M for Amiworld.
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