American Overseas Cash Flow - Annual (OTCMKTS:AOREF)

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$300 $0 (0%) AOREF stock closing price Mar 16, 2018 (Closing)

The American Overseas cash flow statement is one of the three reports that the company generates every quarter. 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 American Overseas profits and American Overseas debt. 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 American Overseas stock analysis. American Overseas generated $37.39M cash from operating activities in 2016. The cash from operating activities for American Overseas is $ 2016, which saw an increase from previous year.

View details of American Overseas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.41M2.89M--1.37M-1.85M
Net Increase (Decrease) in Assets Liabilities51.14M-7.1M-26M-83.33M35.79M-22.95M--13.24M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-6.36M-26.97M-24.78M16.59M-17.8M-14.26M--98.62M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.01M--0.01M--0.07M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments23.97M41.61M49M107.64M20.63M59.59M-266.08M
Other Cash Inflow (Outflow) from Investment Activities3.09M-4.43M-3.28M4.29M-32.7M-13.83M--0.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.22M--2.89M---3.82M--
Issuance (Repayment) of Debt Securities-20.47M-20.89M-32.46M---19.75M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--2.34M-1.55M-----
Other Cash from (used by) Financing Activities-3.77M-5.54M-1.66M---1.7M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.13M35.49M36.34M13.25M5.71M9.31M-12.32M
Cash & Equivalents at Year End71.13M31.13M35.49M36.31M13.25M5.71M-8.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Overseas stock price history provides insight into historical stock price fluctuations, and American Overseas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Overseas is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Overseas stock price movement.
  • The cash generated from the core business or operations was a positive at $37.39M for American Overseas in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $27.06M for AOREF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 Overseas spent $-24.46M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Overseas Cash Flow