Cereplast Cash Flow - Annual (OTCMKTS:CERPQ)

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$0.01 $0.01 (1%) CERPQ stock closing price Aug 15, 2018 (Closing)

The Cereplast cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Cereplast profits, the balance sheet shows Cereplast 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cereplast stock analysis. Cereplast had a negative net income cash flow of $-30.16M for the latest 2012. This report is very useful in measuring the short term viability of a company. Cereplast had an outflow of $-5.45M from operating activities, $1.86M inflow due to financing activities, and $-0.16M outflow due to investing activities for 2012.

View details of Cereplast cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-30.16M-14M-7.48M-6.07M-12.74M
Depreciation Depletion Amortization Cash-Flow6.57M1.02M---
Net Increase (Decrease) in Assets Liabilities2.95M-18.32M-3.39M1.91M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net15.18M6.54M1.45M-2.92M
Net Cash from (used by) Operating Activities
-5.45M-24.76M-8.62M-2.79M-8.3M
Increase (Decrease) in Prop Plant And Equipment-0.16M-7.91M-0.26M-0.01M-2.88M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.16M-7.91M-0.26M-0.01M-2.54M
Issuance (Purchase) of Equity Shares-15.86M7.5M4.19M2.6M
Issuance (Repayment) of Debt Securities1.02M18.35M2.43M-0.09M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----0.49M-
Net Cash from (used by) Financing Activities
1.86M34.21M9.94M3.6M2.72M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-3.75M1.54M1.08M--8.09M
Cash & Equivalents at Beginning of Year3.94M2.39M1.3M-8.59M
Cash & Equivalents at Year End-3.94M2.39M1.3M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Cereplast stock price history provides insight into historical stock price fluctuations, and Cereplast stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cereplast saw a negative change in Net Change in Cash and Cash Equivalents of $-3.75M in 2012. Apart from the Cereplast 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: Cereplast reported a negative operating cash flow of $-5.45M for 2012 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.16M for CERPQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Cereplast earned $1.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cereplast Cash Flow