Blue Ridge Real Estate Cash Flow - Annual (OTCMKTS:BRRE)

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$6.8 $0 (0%) BRRE stock closing price Jun 22, 2018 (Closing)

The Blue Ridge Real Estate cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Blue Ridge Real Estate profits one has to check the income statement and for Blue Ridge Real Estate debt one has to check the balance sheet. Blue Ridge Real Estate had cash and cash equivalents of $- at beginning of the year and $3.41M at year end for 2013. Blue Ridge Real Estate cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BRRE decrease in investments stood at a value of $-0.08M for the latest year 2013.

View details of Blue Ridge Real Estate cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.13M1.22M1.35M1.34M1.39M1.4M
Net Increase (Decrease) in Assets Liabilities2.28M2.9M1.05M--1.34M-4.56M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.83M-1.3M1.24M-5.34M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.08M2M-0.37M-1.54M-0.07M-0.4M
Other Cash Inflow (Outflow) from Investment Activities-7.78M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-2.62M-11.24M-0.82M2.65M-4.97M4.8M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----0.04M-0.55M-
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 End3.41M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blue Ridge Real Estate stock price history provides insight into historical stock price fluctuations, and Blue Ridge Real Estate stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Blue Ridge Real Estate had a Net Change in Cash and Cash Equivalents of $2.91M for the latest year 2013. 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 Blue Ridge Real Estate 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: Blue Ridge Real Estate reported a positive operating cash flow of $5.63M for 2013 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 from investing stood at a negative value of $-0.08M for BRRE 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 shows the flow of cash between Blue Ridge Real Estate and its owners and creditors and was $-2.62M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Blue Ridge Real Estate Cash Flow