Assuranceamerica Cash Flow - Annual (OTCMKTS:ASAM)

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$0.06 $0 (0%) ASAM stock closing price Dec 18, 2017 (Closing)

The Assuranceamerica cash flow statement is one of the three reports that the company generates every quarter. 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 Assuranceamerica profits one has to check the income statement and for Assuranceamerica debt one has to check the balance sheet. Assuranceamerica saw a cash impact of $- from the buyback of ASAM shares. The cash flow statement helps in the Assuranceamerica stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ASAM increase in investments stood at a value of $7.89M for the latest year 2011.

View details of Assuranceamerica cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.29M
Net Increase (Decrease) in Assets Liabilities-3.68M
Cash From (used in) Discontinued Operations-3.22M-
Other Adjustments Net4.9M-0.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.89M
Acquisition Disposition of Subsidiaires4.44M-0.12M
Increase (Decrease) in Investments2.76M-1.5M
Other Cash Inflow (Outflow) from Investment Activities1.54M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-1.55M-0.59M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
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 Year8.37M6.25M
Cash & Equivalents at Year End7.82M8.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Assuranceamerica stock price history provides the price history of a stock, Assuranceamerica 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:

  • Assuranceamerica saw a negative change in Net Change in Cash and Cash Equivalents of $-0.55M in 2011. Apart from the Assuranceamerica 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: This is the cash that the company receives from ongoing operations. Assuranceamerica lost $-6.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $7.89M for ASAM in last 2011 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.46M for Assuranceamerica.

Key Financial Ratios For Assuranceamerica Cash Flow