American Spectrum Realty Cash Flow - Annual (OTCMKTS:AQQSQ)

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

The American Spectrum Realty cash flow statement helps investors understand how well the company is managing its cash flows. 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 Spectrum Realty profits and American Spectrum Realty debt. This statement can tell if a company is running out of money while still being profitable and is useful in American Spectrum Realty stock analysis. American Spectrum Realty had a negative net income cash flow of $-15.18M for the latest 2013. This report is very useful in measuring the short term viability of a company. American Spectrum Realty had an outflow of $-1.52M from operating activities, $-7.97M spend due to financing activities, and $7.87M inflow due to investing activities for 2013.

View details of American Spectrum Realty cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.25M22.57M31.11M23.79M15.14M14.28M
Net Increase (Decrease) in Assets Liabilities-2.23M8.77M-0.37M-6.12M-4.57M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-4.57M-13.88M-21.33M-0.74M--2.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments7.87M41.35M45.8M4.5M-1.94M-18.15M
Other Cash Inflow (Outflow) from Investment Activities----0.03M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----1.62M
Issuance (Repayment) of Debt Securities--44.76M-56.45M-4.69M-3.16M13.19M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-8.28M-7.68M-7.7M-3.95M-0.31M-
Other Cash from (used by) Financing Activities-1.97M-1.51M-2.67M3M3.56M
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 Year4.21M-2M-2.09M-
Cash & Equivalents at Year End2.58M--2M-2.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Spectrum Realty stock comparison chart provides an easy way to compare the stock price with peers along with details of American Spectrum Realty stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Spectrum Realty 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 Spectrum Realty stock price movement.
  • Cash Flow from operating activities: American Spectrum Realty reported a negative operating cash flow of $-1.52M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $7.87M for AQQSQ in last 2013 report.
  • Cash flow from financing activities shows the flow of cash between American Spectrum Realty and its owners and creditors and was $-7.97M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American Spectrum Realty Cash Flow

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