Axion International Cash Flow - Quarterly (OTCMKTS:AXIHQ)

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

The Axion International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Axion International 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 Axion International 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Axion International stock analysis. Axion International generated $-3.8M cash from operating activities in till this quarter of 2015 Q3. Axion International saw a outflow of $-0.94M from investing activities till 2015 Q3.

View and download details of Axion International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-10.59M
Depreciation Depletion Amortization Cash-Flow2.93M
Net Increase (Decrease) in Assets Liabilities3.93M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.07M
Net Cash from (used by) Operating Activities
-3.8M
Increase (Decrease) in Prop Plant And Equipment-0.94M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.94M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities4.67M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
4.67M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.06M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Axion International stock price history and Axion International stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Axion International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Axion International 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 negative value of $-3.8M for AXIHQ.
  • Cash from investing stood at a negative value of $-0.94M 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.
  • 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. Axion International earned $4.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Axion International Holdings Inc. Peers

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