America West Resources Cash Flow - Annual (OTCMKTS:AWSRQ)

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$0 $0 (0%) AWSRQ stock closing price Jul 28, 2015 (Closing)

The America West Resources cash flow statement is one of the three reports that the company generates every quarter. 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 America West Resources profits and America West Resources debt. This statement can tell if a company is running out of money while still being profitable and is useful in America West Resources stock analysis. America West Resources had a negative net income cash flow of $-23.46M for the latest 2011. This report is very useful in measuring the short term viability of a company. America West Resources saw a outflow of $-10.56M from investing activities for 2011.

View details of America West Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-23.46M-16.14M-8.7M-6.57M
Depreciation Depletion Amortization Cash-Flow13.42M4.83M5.48M2.65M
Net Increase (Decrease) in Assets Liabilities1.63M4.53M3.06M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.66M8.28M1.86M-
Net Cash from (used by) Operating Activities
-5.74M1.51M1.71M-2.24M
Increase (Decrease) in Prop Plant And Equipment-10.36M-7.91M-6.98M-4.74M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.11M-1M-0.5M
Net Cash from (used by) Investment Activities
-10.56M-8.03M-7.98M-5.24M
Issuance (Purchase) of Equity Shares5.86M--4.42M
Issuance (Repayment) of Debt Securities11.07M9.47M3.85M2.23M
Increase (Decrease) in Bank & Other Borrowings-0.55M-2.1M-1.9M1.13M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.04M-0.83M3.58M-0.4M
Net Cash from (used by) Financing Activities
16.34M6.54M6.15M7.39M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
---0.11M-0.09M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

While America West Resources stock price history provides the price history of a stock, America West Resources 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 America West Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - America West Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. America West Resources lost $-5.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-10.56M for AWSRQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $16.34M for America West Resources.

Annual Cash Flow Statements For America West Resources, Inc. Peers

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