Capital Growth Cash Flow - Annual (OTCMKTS:CGSYQ)

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$0 $0 (0%) CGSYQ stock closing price Mar 31, 2016 (Closing)

The Capital Growth cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Capital Growth debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Capital Growth revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Capital Growth saw a cash impact of $- from the buyback of CGSYQ shares. The cash flow statement helps in the Capital Growth stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Capital Growth saw a outflow of $- from investing activities for 2009.

View details of Capital Growth cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Capital Growth 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 Capital Growth stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Capital Growth lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Capital Growth used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $- for Capital Growth.

Annual Cash Flow Statements For Capital Growth Systems Inc. Peers

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