CD International Enterprises Cash Flow - Annual (OTCMKTS:CDIIQ)

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$0 $0 (0%) CDIIQ stock closing price Mar 16, 2018 (Closing)

The CD International Enterprises cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CD International Enterprises profits, the balance sheet shows CD International Enterprises debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CD International Enterprises cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CD International Enterprises had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. CDIIQ decrease in investments stood at a value of $- for the latest year 2016.

View details of CD International Enterprises cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.88M---2.53M3.77M2.63M1.36M1.28M
Net Increase (Decrease) in Assets Liabilities-1.17M1.71M--0.28M-5.25M-8.71M--22.78M
Cash From (used in) Discontinued Operations--1.58M-29.81M13.74M--2.99M-8.55M-
Other Adjustments Net17.12M2.18M1.14M7.95M42.92M-11.13M-2.23M12.73M2.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----1.5M-3.38M-1.78M-2.08M-11.24M
Acquisition Disposition of Subsidiaires---1.13M-1.8M--1.45M--
Increase (Decrease) in Investments---1.38M2.24M-5.92M1.57M-
Other Cash Inflow (Outflow) from Investment Activities--3.58M--4.45M2.92M---2.11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----3.87M5.32M5.07M15.93M
Issuance (Repayment) of Debt Securities----0.12M1.4M-2.95M4.09M--0.71M
Increase (Decrease) in Bank & Other Borrowings--------0.57M-2.13M
Payment of Dividends & Other Cash Distributions---0.03M--0.04M-0.02M-0.02M--0.14M
Other Cash from (used by) Financing Activities--8.71M-1.73M5.25M-4.36M-0.88M-0.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.38M-1.52M-2.69M2.67M1.44M1.44M1.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---3.24M12.56M10.11M12.85M14.2M19.02M
Cash & Equivalents at Year End----3.43M12.56M10.11M12.9M19.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CD International Enterprises stock price history provides the price history of a stock, CD International Enterprises 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:

  • CD International Enterprises 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 CD International Enterprises stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CD International Enterprises lost $-0.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $- for CDIIQ in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for CD International Enterprises. 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.

Key Financial Ratios For CD International Enterprises Cash Flow

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