Capital Growth Cash Flow - Annual (OTCMKTS:CGSYQ)

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

The financial analysis of CGSYQ requires an investor to check the cash flows for Capital Growth. Financials statements like the Capital Growth income statement and Capital Growth balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Capital Growth stock analysis. Capital Growth generated $- cash from operating activities in 2009. Capital Growth has a negative cash and cash equivalents change of $-.

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.

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 Capital Growth stock price history and Capital Growth stock comparison chart inevitably reflect its cash flow situation.

  • Capital Growth had a Net Change in Cash and Cash Equivalents of $- for the latest year 2009. 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 Capital Growth 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.
  • 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 from investing stood at a negative value of $- for CGSYQ 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 Capital Growth and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

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