CMTSU LIQ INC Cash Flow - Annual (OTCMKTS:CBRI)

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$0.01 $0 (0%) CBRI stock closing price Jun 21, 2018 (Closing)

The financial analysis of CBRI requires an investor to check the cash flows for CMTSU LIQ INC. 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 CMTSU LIQ INC profits and CMTSU LIQ INC debt. CMTSU LIQ INC saw a cash impact of $-3.26M from the buyback of CBRI shares. The cash flow statement helps in the CMTSU LIQ INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CBRI decrease in investments stood at a value of $-12.15M for the latest year 2015.

View details of CMTSU LIQ INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
3.31M-19.54M-14.53M-14.08M-67.23M-77.69M15.11M29.95M
Depreciation Depletion Amortization Cash-Flow6.57M6.31M6.59M10.72M31.2M128.1M17.61M18.79M
Net Increase (Decrease) in Assets Liabilities-49.06M-2.84M9.49M-20.61M7.73M6.73M39M25.28M
Cash From (used in) Discontinued Operations-0.32M-5.65M8.62M23.71M---
Other Adjustments Net12.99M17.24M16.73M13.66M36.11M-22.03M9.81M16.89M
Net Cash from (used by) Operating Activities
-26.5M1.18M23.94M-1.67M31.52M35.12M81.54M90.92M
Increase (Decrease) in Prop Plant And Equipment-12.15M-8.17M-5.21M-3.26M-15.36M-13.99M-9.05M-14.68M
Acquisition Disposition of Subsidiaires--0.84M---0.89M-3.58M-4.33M-7.79M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities---0.31M37.77M-0.06M---
Net Cash from (used by) Investment Activities
-12.15M-9.02M-5.52M34.51M-16.32M-17.57M-13.38M-22.23M
Issuance (Purchase) of Equity Shares-3.26M-3.59M-1.84M---2.44M18.22M-8.1M
Issuance (Repayment) of Debt Securities22.19M11.79M-26.21M-40.14M-21.8M-11.13M-69.51M-40.47M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-3.84M4.38M-1.87M-2.81M4.47M--1.28M-0.1M
Net Cash from (used by) Financing Activities
15.08M12.58M-29.93M-42.95M-17.33M-13.37M-52.58M-48.68M
Effect of Exchange Rate Changes on Cash-1.87M-3.37M-2.84M3.4M-1.62M-2.26M3M-2.87M
Net Change in Cash & Cash Equivalents
-25.45M1.37M-14.36M-6.71M-3.76M1.9M18.57M17.13M
Cash & Equivalents at Beginning of Year45.85M44.48M58.84M65.56M69.32M67.42M48.84M31.71M
Cash & Equivalents at Year End20.4M45.85M44.48M58.84M65.56M69.32M67.42M48.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 CMTSU LIQ INC stock price history and CMTSU LIQ INC stock comparison chart inevitably reflect its cash flow situation.

  • CMTSU LIQ INC saw a negative change in Net Change in Cash and Cash Equivalents of $-25.45M in 2015. Apart from the CMTSU LIQ INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CMTSU LIQ INC reported a negative operating cash flow of $-26.5M for 2015 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 from investing stood at a negative value of $-12.15M for CBRI 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 CMTSU LIQ INC and its owners and creditors and was $15.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CMTSU LIQ INC Cash Flow