MKTG Cash Flow - Annual (OTCMKTS:CMKG)

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$2.79 $0 (0%) CMKG stock closing price Aug 28, 2014 (Closing)

The MKTG cash flow statement helps investors understand how well the company is managing its cash flows. 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 MKTG profits and MKTG debt. MKTG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MKTG had cash and cash equivalents of $11.23M at the beginning of the year and $9.47M at year end for 2014.   CMKG decrease in investments stood at a negative value of $-1.77M for the latest 2014. View details of MKTG cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008 2007
MKTG Net Income Cash Flow
2.29M1.21M5.39M-0.14M-0.84M-2.78M1.48M0.99M
Depreciation Depletion Amortization Cash-Flow0.38M0.65M0.72M1.89M1.14M0.85M0.63M0.85M
Net Increase (Decrease) in Assets Liabilities-3.57M-0.58M-3.21M4.09M-6.33M1.75M-5.35M2.18M
Cash From (used in) Discontinued Operations--------0.03M
Other Adjustments Net0.82M3.69M-1.17M2.39M0.55M0.72M1.71M1.19M
MKTG Net Cash from (used by) Operating Activities
-0.07M4.98M1.73M8.23M-5.47M0.55M-1.52M5.19M
Increase (Decrease) in Prop Plant And Equipment-1.58M-0.43M-0.53M-0.41M-0.16M-0.62M-0.67M-0.31M
Acquisition Disposition of Subsidiaires------3.34M-1.1M
Increase (Decrease) in Investments-0.18M-------
Other Cash Inflow (Outflow) from Investment Activities-0.5M--0.5M1.99M-1.99M-0.13M
MKTG Net Cash from (used by) Invesment Activities
-1.77M0.06M-0.53M-0.91M1.82M-5.96M-0.67M0.92M
Issuance (Purchase) of Equity Shares-0.03M-0.39M-0.01M-0.01M-0.02M-0.01M0.45M
Issuance (Repayment) of Debt Securities---2.5M--1.99M1.99M-2M-1M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
MKTG Net Cash from (used by) Financing Activities
-0.03M-0.39M-2.51M-0.01M2.41M1.99M-1.98M-0.53M
Effect of Exchange Rate Changes on Cash0.11M-0.07M------
MKTG Net Change in Cash & Cash Equivalents
-1.76M4.57M-1.31M7.31M-1.24M-3.41M-4.19M5.58M
Cash & Equivalents at Beginning of Year11.23M6.66M7.97M0.66M1.9M5.32M9.51M3.92M
Cash & Equivalents at Year End9.47M11.23M6.66M7.97M0.66M1.9M5.32M9.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 MKTG stock price history and MKTG stock comparison chart inevitably reflect its cash flow situation.
  • MKTG has cash of $9.47M 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 MKTG stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MKTG lost $5.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.07M for CMKG in last year report.
  • 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. MKTG earned $0.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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