American Standard Energy Cash Flow - Annual (OTCMKTS:ASENQ)

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$0 $0 (0%) ASENQ stock closing price Sep 27, 2016 (Closing)

For analyzing any company like American Standard Energy from an investment perspective, its important to check the cash flow statement. While its important to look at the American Standard Energy 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 American Standard Energy 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. American Standard Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. American Standard Energy had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2011. ASENQ decrease in investments stood at a value of $-58.46M for the latest year 2011.

View details of American Standard Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-13.67M-5.51M-0.11M-0.62M
Depreciation Depletion Amortization Cash-Flow4.34M---
Net Increase (Decrease) in Assets Liabilities-0.79M---
Cash From (used in) Discontinued Operations----
Other Adjustments Net14.52M4.51M--
Net Cash from (used by) Operating Activities
4.4M-0.08M-0.02M-0.22M
Increase (Decrease) in Prop Plant And Equipment-54.37M-8.43M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--0.03M--
Other Cash Inflow (Outflow) from Investment Activities-4.09M---
Net Cash from (used by) Investment Activities
-58.46M-8.22M--
Issuance (Purchase) of Equity Shares46.33M9.33M--
Issuance (Repayment) of Debt Securities17.17M---
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-9.23M-0.5M--
Net Cash from (used by) Financing Activities
54.27M8.83M--
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
----
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Cimarex Energy financial analysis

While American Standard Energy stock price history provides the price history of a stock, American Standard Energy 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: A positive net change in cash and cash equivalents shows that American Standard Energy 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 Standard Energy 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 positive value of $4.4M for ASENQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-58.46M for ASENQ 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 Standard Energy earned $54.27M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For American Standard Energy Corp Peers

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