Broadcast International Cash Flow - Annual (OTCMKTS:BCST)

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$0.01 $0 (0%) BCST stock closing price Aug 11, 2014 (Closing)

The Broadcast International cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Broadcast International income statement and Broadcast International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Broadcast International saw a cash impact of $- from the buyback of BCST shares. The cash flow statement helps in the Broadcast International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Broadcast International is $ 2013, which saw an increase from previous year.

View details of Broadcast International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-2.28M1.6M1.3M-18.66M-13.38M-12.47M
Depreciation Depletion Amortization Cash-Flow-1.02M1.48M1.57M--
Net Increase (Decrease) in Assets Liabilities1.27M1.78M-0.41M--2.97M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.64M-7.77M-7.53M13.02M4.88M-0.48M
Net Cash from (used by) Operating Activities
-1.44M-3.36M-5.16M-3.86M-7.08M-9.46M
Increase (Decrease) in Prop Plant And Equipment--0.17M-0.47M-0.16M-2.54M-1.89M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments----2.35M-2.65M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
--0.16M-0.47M--0.18M-4.53M
Issuance (Purchase) of Equity Shares-6.15M-12.7M--
Issuance (Repayment) of Debt Securities--4.01M-1.52M-7.84M-1.61M-
Increase (Decrease) in Bank & Other Borrowings1.19M2.02M1.3M3.27M1.43M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.06M-1.19M-1.53M4.1M-
Net Cash from (used by) Financing Activities
1.12M2.96M-9.67M3.98M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.17M-0.56M-5.16M5.86M-3.29M-13.03M
Cash & Equivalents at Beginning of Year--6.12M-3.55M16.59M
Cash & Equivalents at Year End---6.12M-3.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our NICE LTD financial analysis

While Broadcast International stock price history provides the price history of a stock, Broadcast 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:

  • Broadcast International saw a positive change in Net Change in Cash and Cash Equivalents of $-0.17M in 2013. Apart from the Broadcast International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-1.44M for Broadcast International in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for BCST 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: The cash inflow/outflow from financing activities was $1.12M for Broadcast International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For Broadcast International, Inc. Peers

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