Blue Earth Cash Flow - Annual (OTCMKTS:BBLUQ)

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$0 $0 (0%) BBLUQ stock closing price Aug 01, 2016 (Closing)

The Blue Earth cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Blue Earth profits, the balance sheet shows Blue Earth debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Blue Earth cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Blue Earth had cash and cash equivalents of $8.4M at the beginning of the year and $2.96M at year end for 2014. Blue Earth had an outflow of $-13.61M from operating activities, $22.89M inflow due to financing activities, and $-14.69M outflow due to investing activities for 2014.

View details of Blue Earth cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-27.61M-25.47M-9.6M-14.1M-3.58M-2.24M-0.21M
Depreciation Depletion Amortization Cash-Flow4.71M2.8M2.57M1.2M---
Net Increase (Decrease) in Assets Liabilities1.34M-5.76M-1.56M-1M--0.12M-0.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.93M16.46M3.06M9.76M2.1M--
Net Cash from (used by) Operating Activities
-13.61M-11.96M-5.52M-4.14M-1.35M-1.73M-0.24M
Increase (Decrease) in Prop Plant And Equipment-10.84M-0.12M-0.01M-0.13M-0.01M-0.04M-
Acquisition Disposition of Subsidiaires----1.18M---
Increase (Decrease) in Investments-4.05M------
Other Cash Inflow (Outflow) from Investment Activities--2.19M--0.1M--0.02M-
Net Cash from (used by) Investment Activities
-14.69M-2.32M-0.01M-1.42M-0.01M-0.06M-
Issuance (Purchase) of Equity Shares22.71M20.91M3.69M2M-5.9M-
Issuance (Repayment) of Debt Securities--2.3M1.98M-1.6M---
Increase (Decrease) in Bank & Other Borrowings-1.41M3M-----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities1.6M--1.8M---
Net Cash from (used by) Financing Activities
22.89M22.13M5.67M2.19M-6.66M-
Effect of Exchange Rate Changes on Cash-0.01M------
Net Change in Cash & Cash Equivalents
-5.43M7.91M--3.37M-0.85M4.86M-0.24M
Cash & Equivalents at Beginning of Year8.4M--3.9M4.75M--
Cash & Equivalents at Year End2.96M8.4M--3.9M4.87M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blue Earth stock price history provides insight into historical stock price fluctuations, and Blue Earth stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Blue Earth has cash of $2.96M 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 Blue Earth stock price.
  • Cash Flow from operating activities: Blue Earth reported a negative operating cash flow of $-13.61M 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 $-14.69M for BBLUQ 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 $22.89M for Blue Earth.