BTU International Cash Flow - Annual (NASDAQ:BTUI)

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$2.62 $0.04 (1.5%) BTUI stock closing price Jan 30, 2015 (Closing)

The BTU International cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BTU International profits and BTU International debt. 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 BTU International stock analysis. BTU International generated $-5.76M cash from operating activities in 2013. BTU International saw a outflow of $-0.24M from investing activities for 2013.

View details of BTU 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
-11.46M-10.99M-2.72M2.18M-14.56M-1.09M
Depreciation Depletion Amortization Cash-Flow1.63M1.7M1.8M2.19M2.1M1.85M
Net Increase (Decrease) in Assets Liabilities1.03M3.89M-6.03M-8.89M7.05M2.48M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.03M7.08M3.44M3.24M4.51M2.01M
Net Cash from (used by) Operating Activities
-5.76M1.68M-3.5M-1.27M-0.88M5.25M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.22M-0.71M-1.45M-0.73M-2.64M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-0.24M-0.22M-0.71M-1.45M-0.73M-2.61M
Issuance (Purchase) of Equity Shares-----0.41M-
Issuance (Repayment) of Debt Securities-0.37M-0.37M-0.35M-0.3M-0.28M-0.26M
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
-0.35M-0.3M---0.69M-0.26M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-6.22M1.27M-3.8M-2.64M-2.06M2.39M
Cash & Equivalents at Beginning of Year20.21M18.94M22.75M25.39M27.46M25.06M
Cash & Equivalents at Year End13.99M20.21M18.94M22.75M25.39M27.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BTU International stock price history provides insight into historical stock price fluctuations, and BTU International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BTU International had a Net Change in Cash and Cash Equivalents of $-6.22M 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 BTU International 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: BTU International reported a negative operating cash flow of $-5.76M for 2013 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 Flow from investment activities: BTU International used $-0.24M 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.
  • 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 $-0.35M for BTU International.