BTU International Cash Flow - Annual (NASDAQ:BTUI)

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

The BTU International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 BTU International profits one has to check the income statement and for BTU International debt one has to check the balance sheet. BTU International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BTU International had cash and cash equivalents of $20.21M at the beginning of the year and $13.99M at year end for 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
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
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.
View Previous Years
View Next Years

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 BTU International stock price history and BTU International stock comparison chart inevitably reflect its cash flow situation.

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.76M for BTUI.
  • 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 $-0.24M for BTUI in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.35M for BTU 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.