American Eagle Energy Cash Flow - Annual (OTCMKTS:AMZGQ)

Add to My Stocks
$0.01 $0 (0%) AMZGQ stock closing price Dec 05, 2016 (Closing)

The American Eagle Energy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows American Eagle Energy profits, the balance sheet shows American Eagle Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. American Eagle Energy saw a cash impact of $78.29M from the issuance of AMZGQ shares. The cash flow statement helps in the American Eagle Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AMZGQ decrease in investments stood at a value of $-162.86M for the latest year 2014.

View details of American Eagle Energy cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-92.21M1.59M-9.29M4.45M2.88M-4.92M-0.32M
Depreciation Depletion Amortization Cash-Flow26.27M10.67M2.86M----
Net Increase (Decrease) in Assets Liabilities2.59M8.96M-0.27M2.87M-0.04M--0.14M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net89.96M9.17M10.59M-6.74M-5.18M4.1M-
Net Cash from (used by) Operating Activities
26.61M30.41M3.88M--2.18M-0.2M-
Increase (Decrease) in Prop Plant And Equipment-162.64M-136.33M-18.93M-5.93M3.43M-0.61M-0.14M
Acquisition Disposition of Subsidiaires---15.06M---
Increase (Decrease) in Investments-0.22M--0.1M-0.05M-0.02M--
Other Cash Inflow (Outflow) from Investment Activities--4.95M6.51M--1.59M-
Net Cash from (used by) Investment Activities
-162.86M-141.29M-12.52M9.07M3.4M--0.13M
Issuance (Purchase) of Equity Shares78.29M38.87M---0.32M--
Issuance (Repayment) of Debt Securities59.88M84.8M16M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-8.02M--0.6M----
Net Cash from (used by) Financing Activities
130.16M123.67M15.54M--0.32M--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-5.96M12.79M6.9M9.75M---0.06M
Cash & Equivalents at Beginning of Year31.85M19.05M12.15M2.4M1.5M--
Cash & Equivalents at Year End25.88M31.85M19.05M12.15M2.4M1.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

American Eagle Energy stock price history provides insight into historical stock price fluctuations, and American Eagle Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • American Eagle Energy had a Net Change in Cash and Cash Equivalents of $-5.96M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Eagle Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.61M for AMZGQ.
  • Cash from investing stood at a negative value of $-162.86M for AMZGQ 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. American Eagle Energy earned $130.16M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.