BPI Energy Holdings Cash Flow - Annual (OTCMKTS:BPIGF)

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$0 $0 (0%) BPIGF stock closing price Aug 21, 2017 (Closing)

The BPI Energy Holdings cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has BPI Energy Holdings profits and BPI Energy Holdings debt, while the cash flow statement provides details of cash flow movments. BPI Energy Holdings had cash and cash equivalents of $19.27M at beginning of year and $11.29M at year end for 2007. BPI Energy Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of BPI Energy Holdings cash flows for latest & last ten financial years.

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Fiscal year is Aug - Jul.2007
BPI Energy Holdings Net Income Cash Flow
-20.64M
Depreciation Depletion Amortization Cash-Flow12.55M
Net Increase (Decrease) in Assets Liabilities0.95M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.65M
BPI Energy Holdings Net Cash from (used by) Operating Activities
-5.49M
Increase (Decrease) in Prop Plant And Equipment-10.44M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
BPI Energy Holdings Net Cash from (used by) Invesment Activities
-10.44M
Issuance (Purchase) of Equity Shares-0.13M
Issuance (Repayment) of Debt Securities8.92M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.83M
BPI Energy Holdings Net Cash from (used by) Financing Activities
7.94M
Effect of Exchange Rate Changes on Cash-
BPI Energy Holdings Net Change in Cash & Cash Equivalents
-7.98M
Cash & Equivalents at Beginning of Year19.27M
Cash & Equivalents at Year End11.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BPI Energy Holdings stock price history provides insight into historical stock price fluctuations, and BPI Energy Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BPI Energy Holdings had a Net Change in Cash and Cash Equivalents of $-7.98M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BPI Energy Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-5.49M for BPIGF in last year report.
  • Cash flow from financing activities shows the flow of cash between BPI Energy Holdings and its owners and creditors and was $7.94M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
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