Avalon Correctional Services Cash Flow - Annual (OTCMKTS:CITY)

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$4.75 $0 (0%) CITY stock closing price Mar 21, 2018 (Closing)

The Avalon Correctional Services cash flow statement is one of the three reports that the company generates every quarter. 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 Avalon Correctional Services profits and Avalon Correctional Services debt. This statement can tell if a company is running out of money while still being profitable and is useful in Avalon Correctional Services stock analysis. Avalon Correctional Services had a positive net income cash flow of $6.81M for the latest 2009. This report is very useful in measuring the short term viability of a company. Avalon Correctional Services has a positive cash and cash equivalents change of $3.31M.

View details of Avalon Correctional Services cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.54M1.53M
Net Increase (Decrease) in Assets Liabilities2.05M-1.85M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-15.7M4.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.89M-2.47M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments19.02M-3.11M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.27M-0.7M
Issuance (Repayment) of Debt Securities2.68M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-0.09M-0.09M
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 Year7.14M11.82M
Cash & Equivalents at Year End10.46M7.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Avalon Correctional Services stock price history provides the price history of a stock, Avalon Correctional Services 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:

  • Avalon Correctional Services saw a positive change in Net Change in Cash and Cash Equivalents of $3.31M in 2009. Apart from the Avalon Correctional Services 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: Avalon Correctional Services reported a negative operating cash flow of $-5.3M for 2009 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $6.12M for CITY 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: The cash inflow/outflow from financing activities was $2.49M for Avalon Correctional Services. 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 Avalon Correctional Services Cash Flow