Cubic Energy Cash Flow - Annual (OTCMKTS:CBNRQ)

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$0 $0 (0%) CBNRQ stock closing price Mar 01, 2016 (Closing)

The Cubic Energy cash flow statement is one of the three reports that the company generates every quarter. 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 Cubic Energy profits and Cubic Energy 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 Cubic Energy stock analysis. Cubic Energy generated $-4.51M cash from operating activities in 2014. CBNRQ decrease in investments stood at a value of $-73.67M for the latest year 2014.

View details of Cubic Energy cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jul - Jun201420132012201120102008
Net Income Cash Flow
9.11M-5.93M-12.49M-10.28M-4.93M-5.12M
Depreciation Depletion Amortization Cash-Flow17.25M4.41M11.96M9.5M4.4M2.76M
Net Increase (Decrease) in Assets Liabilities3.18M1.52M-0.15M-2.36M1.2M-0.12M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-34.06M----1.35M1.25M
Net Cash from (used by) Operating Activities
-4.51M--0.39M-2.56M-0.68M-1.23M
Increase (Decrease) in Prop Plant And Equipment-73.67M-0.45M-0.08M-1.41M-5.88M-15.34M
Acquisition Disposition of Subsidiaires--2.3M----
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-10.07M----0.16M
Net Cash from (used by) Investment Activities
-73.67M7.32M-0.08M-1.41M-5.73M-15.51M
Issuance (Purchase) of Equity Shares----1.78M1.11M
Issuance (Repayment) of Debt Securities60.24M-9.13M---2M
Increase (Decrease) in Bank & Other Borrowings4.01M--5M5M12.82M
Payment of Dividends & Other Cash Distributions---0.78M-0.41M--
Other Cash from (used by) Financing Activities20.53M1.74M--0.1M-0.05M-0.17M
Net Cash from (used by) Financing Activities
84.78M-7.39M-0.78M5.13M6.73M15.76M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
6.59M-0.01M-1.26M1.15M--0.97M
Cash & Equivalents at Beginning of Year--1.54M--3.12M
Cash & Equivalents at Year End6.85M--1.54M-2.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cubic Energy stock price history provides the price history of a stock, Cubic Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cubic Energy has cash of $6.85M 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 Cubic Energy stock price.
  • The cash generated from the core business or operations was a negative at $-4.51M for Cubic Energy in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-73.67M for CBNRQ 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cubic Energy earned $84.78M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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