Axion International Cash Flow - Annual (OTCMKTS:AXIHQ)

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$0 $0 (0%) AXIHQ stock closing price Jun 09, 2016 (Closing)

For analyzing any company like Axion International from an investment perspective, its important to check the cash flow statement. Financials statements like the Axion International income statement and Axion International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Axion International saw a cash impact of $- from the buyback of AXIHQ shares. The cash flow statement helps in the Axion International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Axion International had an outflow of $-10.99M from operating activities, $12.16M inflow due to financing activities, and $-1.83M outflow due to investing activities for 2014.

View details of Axion International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-16.29M-24.18M-5.43M-8.06M--2.63M-0.61M
Depreciation Depletion Amortization Cash-Flow3.99M1M-----
Net Increase (Decrease) in Assets Liabilities-1.28M-0.48M-1.17M-1.77M--0.18M-0.04M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.58M16.47M-0.21M4.75M-1.48M-
Net Cash from (used by) Operating Activities
-10.99M-7.19M-6.2M-4.94M--1.26M-0.6M
Increase (Decrease) in Prop Plant And Equipment-1.83M-1.81M-1.06M-1.09M--0.04M-0.01M
Acquisition Disposition of Subsidiaires--6M-----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-1.83M-7.81M-1.06M-1.09M--0.04M-0.01M
Issuance (Purchase) of Equity Shares---6.76M--1.27M
Issuance (Repayment) of Debt Securities12.16M12.45M1.1M---0.01M-
Increase (Decrease) in Bank & Other Borrowings--4.53M----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-3.09M-----
Net Cash from (used by) Financing Activities
12.16M15.54M5.63M7.23M--1.4M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.66M--1.63M1.19M--0.91M-
Cash & Equivalents at Beginning of Year--1.98M--1.25M-
Cash & Equivalents at Year End---1.98M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Axion International stock price history provides the price history of a stock, Axion International 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:

  • Axion International has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Axion International stock price.
  • Cash Flow from operating activities: Axion International reported a negative operating cash flow of $-10.99M for 2014 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 from investing stood at a negative value of $-1.83M for AXIHQ 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 $12.16M for Axion International.

Annual Cash Flow Statements For Axion International Holdings Inc. Peers

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