Alter NRG Corp. Cash Flow - Annual (OTCMKTS:ANRGF)

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$3.75 $0 (0%) ANRGF stock closing price Sep 01, 2015 (Closing)

The Alter NRG Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Alter NRG Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alter NRG Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Alter NRG Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Alter NRG Corp. had cash and cash equivalents of $6.91M at the beginning of the year and $5.8M at year end for 2014. The cash from operating activities for Alter NRG Corp. is $ 2014, which saw an increase from previous year.

View details of Alter NRG Corp. cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-8.2M-11.21M-11.28M-6.16M-21.85M-17.47M-12.2M
Depreciation Depletion Amortization Cash-Flow4.58M2.32M2.35M2.48M3.36M2.17M1.73M
Net Increase (Decrease) in Assets Liabilities-2.67M-3.08M5.43M-0.92M-2.21M--0.15M
Cash From (used in) Discontinued Operations----2.84M---
Other Adjustments Net1.12M1.43M3.9M-1.14M5.97M4.24M3.14M
Net Cash from (used by) Operating Activities
-5.16M-10.53M--8.61M-14.72M-10.2M-7.47M
Increase (Decrease) in Prop Plant And Equipment-0.2M--0.01M-0.09M-1.25M-2.25M-11.56M
Acquisition Disposition of Subsidiaires------6.97M-
Increase (Decrease) in Investments---3.39M18.01M-20.24M-
Other Cash Inflow (Outflow) from Investment Activities-0.25M--6.23M--3.76M-2.26M
Net Cash from (used by) Investment Activities
-0.45M-1.19M9.54M17.35M-33.23M-13.83M
Issuance (Purchase) of Equity Shares4.7M10.83M2.15M---41.16M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-----0.05M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.09M-0.09M-0.08M-0.57M--0.02M-
Net Cash from (used by) Financing Activities
4.6M10.73M2.07M-0.54M--41.16M
Effect of Exchange Rate Changes on Cash-0.09M-0.06M-0.02M-0.05M-0.12M-0.67M-
Net Change in Cash & Cash Equivalents
-1.1M-3.64M-2.51M-44.01M19.97M
Cash & Equivalents at Beginning of Year6.91M6.82M3.38M3.09M1.21M45.11M28.4M
Cash & Equivalents at Year End5.8M7.41M7.02M3.42M3.73M1.1M48.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Alter NRG Corp. stock price history and Alter NRG Corp. stock comparison chart inevitably reflect its cash flow situation.

  • Alter NRG Corp. saw a positive change in Net Change in Cash and Cash Equivalents of $-1.1M in 2014. Apart from the Alter NRG Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-5.16M for ANRGF.
  • 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 $-0.45M for ANRGF in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.6M for Alter NRG Corp.. 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.

Annual Cash Flow Statements For ALTER NRG CORP COM Peers

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