Bio Pappel SAB Cash Flow - Annual (OTCMKTS:CDURQ)

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$1.5 $0.05 (3.23%) CDURQ stock closing price Dec 07, 2017 (Closing)

The financial analysis of CDURQ requires an investor to check the cash flows for Bio Pappel SAB. 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 Bio Pappel SAB profits and Bio Pappel SAB debt. Bio Pappel SAB saw a cash impact of $- from the buyback of CDURQ shares. The cash flow statement helps in the Bio Pappel SAB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bio Pappel SAB has a positive cash and cash equivalents change of $95.5M.

View details of Bio Pappel SAB 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
15.02M41.04M79.54M64.99M-16.96M52.11M39.8M-218.18M
Depreciation Depletion Amortization Cash-Flow44.81M27.22M28.72M28.21M25.92M26.07M27.92M36.04M
Net Increase (Decrease) in Assets Liabilities36.31M-60.32M-33.04M-18.37M-12.24M-35.77M-22.65M-41.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net106.71M50.61M35.97M31.69M54.28M12.69M4.78M243.3M
Net Cash from (used by) Operating Activities
202.85M58.55M111.2M106.53M51M55.11M49.86M19.66M
Increase (Decrease) in Prop Plant And Equipment-19.08M-46.21M-31.27M-53.78M-31.01M-54.08M-9.67M20.19M
Acquisition Disposition of Subsidiaires-121.94M-------
Increase (Decrease) in Investments----0.02M---4.71M
Other Cash Inflow (Outflow) from Investment Activities22.53M1.55M2.5M7.66M4.57M5.28M3.48M1.84M
Net Cash from (used by) Investment Activities
-118.49M-44.66M-28.77M-46.15M-26.44M-48.79M-6.18M26.76M
Issuance (Purchase) of Equity Shares-------48.86M
Issuance (Repayment) of Debt Securities42.96M--53M-6.03M-0.68M-0.06M-7.71M-
Increase (Decrease) in Bank & Other Borrowings--------16.89M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-44.94M-22.14M-23.34M-26.97M-12.68M-24.99M-12.33M-69.79M
Net Cash from (used by) Financing Activities
-1.98M-22.14M-76.34M-33M-13.36M-25.05M-19.98M-37.82M
Effect of Exchange Rate Changes on Cash13.12M6.16M-0.41M-2.52M5.41M-0.51M-3.99M12.56M
Net Change in Cash & Cash Equivalents
95.5M-2.08M5.67M24.85M16.6M-19.25M15.7M21.15M
Cash & Equivalents at Beginning of Year84.25M92.56M98.71M74.45M52.56M77.44M59.26M49.19M
Cash & Equivalents at Year End179.76M90.47M104.39M99.3M69.17M58.19M74.96M70.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bio Pappel SAB stock price history provides insight into historical stock price fluctuations, and Bio Pappel SAB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bio Pappel SAB had a Net Change in Cash and Cash Equivalents of $95.5M for the latest year 2015. 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 Bio Pappel SAB 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.
  • The cash generated from the core business or operations was a positive at $202.85M for Bio Pappel SAB in the latest 2015. 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 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 $-118.49M for CDURQ in last 2015 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.98M for Bio Pappel SAB.

Key Financial Ratios For Bio Pappel SAB Cash Flow