Biloxi Marsh Cash Flow - Annual (OTCMKTS:BLMC)

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$8 $0 (0%) BLMC stock closing price Aug 17, 2018 (Closing)

The financial analysis of BLMC requires an investor to check the cash flows for Biloxi Marsh. The profit-loss statement shows Biloxi Marsh profits, the balance sheet shows Biloxi Marsh 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. 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 Biloxi Marsh stock analysis. Biloxi Marsh generated $- cash from operating activities in 2009. Biloxi Marsh saw a outflow of $- from investing activities for 2009.

View details of Biloxi Marsh cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
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
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
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 Biloxi Marsh stock price history and Biloxi Marsh stock comparison chart inevitably reflect its cash flow situation.

  • Biloxi Marsh saw a positive change in Net Change in Cash and Cash Equivalents of $- in 2009. Apart from the Biloxi Marsh 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.
  • Cash Flow from operating activities: Biloxi Marsh reported a negative operating cash flow of $- for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Biloxi Marsh used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Biloxi Marsh and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Biloxi Marsh Cash Flow

FCF margin

Annual Cash Flow Statements For BILOXI MARSH LDS COM USD0.01 Peers

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