Consumer Automative Finance Cash Flow - Annual (OTCMKTS:CAFI)

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$0.02 $0 (0%) CAFI stock closing price Aug 17, 2018 (Closing)

The Consumer Automative Finance 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 Consumer Automative Finance profits one has to check the income statement and for Consumer Automative Finance debt one has to check the balance sheet. 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 Consumer Automative Finance stock analysis. Consumer Automative Finance generated $-1.6M cash from operating activities in 2010. Consumer Automative Finance saw a outflow of $-0.01M from investing activities for 2010.

View details of Consumer Automative Finance cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2010
Net Income Cash Flow
-1.89M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.39M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-1.6M
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.01M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings1.64M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
1.64M
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.

Consumer Automative Finance stock comparison chart provides an easy way to compare the stock price with peers along with details of Consumer Automative Finance stock price history.
The statement of cash flows can be categorized into three main sections:

  • Consumer Automative Finance has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Consumer Automative Finance stock price.
  • 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 $-1.6M for CAFI.
  • Cash from investing stood at a negative value of $-0.01M for CAFI 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 Consumer Automative Finance and its owners and creditors and was $1.64M for 2010. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Consumer Automative Finance Cash Flow

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