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

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$0 $0 (0%) AQQSQ stock closing price Sep 12, 2018 (Closing)

The American Spectrum Realty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Spectrum Realty profits one has to check the income statement and for American Spectrum Realty debt one has to check the balance sheet. 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 saw a inflow of $7.87M from investing activities for 2013.

View details of American Spectrum Realty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-15.18M-1.78M-0.21M-14.99M-9.3M-6.64M
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
-1.52M9.13M18.33M7.66M-0.18M1.01M
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
7.87M41.35M45.8M4.47M-0.97M-18.15M
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
-7.97M-50.46M-65.66M-10.59M-0.46M18.38M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-1.62M--1.53M1.54M-1.63M1.24M
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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While American Spectrum Realty stock price history provides the price history of a stock, American Spectrum Realty 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:

  • American Spectrum Realty saw a positive change in Net Change in Cash and Cash Equivalents of $-1.62M in 2013. Apart from the American Spectrum Realty 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: 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