Aspire International Cash Flow - Annual (OTCMKTS:APIT)

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$0 $0 (0%) APIT stock closing price May 20, 2015 (Closing)

The Aspire International cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Aspire International 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 Aspire International 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. Aspire International had cash and cash equivalents of $0.05M at beginning of year and $0.04M at year end for 2010. Aspire International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Aspire International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2010200920082007
Aspire International Net Income Cash Flow
-2.51M-1.69M-1.86M-2.84M
Depreciation Depletion Amortization Cash-Flow0.07M0.11M0.03M-
Net Increase (Decrease) in Assets Liabilities1.25M1.08M1.33M0.64M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.89M0.43M0.4M1.99M
Aspire International Net Cash from (used by) Operating Activities
-0.27M-0.06M-0.09M-0.19M
Increase (Decrease) in Prop Plant And Equipment-0.04M--0.66M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Aspire International Net Cash from (used by) Invesment Activities
-0.04M--0.66M-
Issuance (Purchase) of Equity Shares0.33M0.13M0.47M-
Issuance (Repayment) of Debt Securities---0.26M
Increase (Decrease) in Bank & Other Borrowings---0.03M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities0.02M0.07M0.2M-
Aspire International Net Cash from (used by) Financing Activities
0.36M0.21M0.68M0.29M
Effect of Exchange Rate Changes on Cash-0.05M-0.12M0.07M-0.09M
Aspire International Net Change in Cash & Cash Equivalents
-0.02M--
Cash & Equivalents at Beginning of Year0.05M0.02M0.02M0.02M
Cash & Equivalents at Year End0.04M0.05M0.02M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Aspire International stock price history provides the price history of a stock, Aspire International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Aspire International cash reduced YoY to $-2.51M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Aspire International stock price movement.
  • 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 $-0.27M for APIT.
  • 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 $-0.27M for APIT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.36M for Aspire International. 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.
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