MKTG Cash Flow - Annual (OTCMKTS:CMKG)

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

For analyzing any company like MKTG from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MKTG profits one has to check the income statement and for MKTG debt one has to check the balance sheet. 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 MKTG stock analysis. MKTG generated $-0.07M cash from operating activities in 2014. MKTG saw a outflow of $1.83M from investing activities for 2014. View details of MKTG cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Apr - Mar. 2014 2013 2012 2011 2010 2009 2008
MKTG Net Income Cash Flow
2.29M1.21M5.39M-0.14M-0.84M-2.78M1.48M
Depreciation Depletion Amortization Cash-Flow0.38M0.65M0.72M1.89M1.14M0.85M0.63M
Net Increase (Decrease) in Assets Liabilities-3.57M-0.58M-3.21M4.09M-6.33M1.75M-5.35M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.82M3.69M-1.17M2.39M0.55M0.72M1.71M
MKTG Net Cash from (used by) Operating Activities
-0.07M4.98M1.73M8.23M-5.47M0.55M-1.52M
Increase (Decrease) in Prop Plant And Equipment-1.58M-0.43M-0.53M-0.41M-0.16M-0.62M-0.67M
Acquisition Disposition of Subsidiaires------3.34M-
Increase (Decrease) in Investments-0.18M------
Other Cash Inflow (Outflow) from Investment Activities-0.5M--0.5M1.99M-1.99M-
MKTG Net Cash from (used by) Invesment Activities
-1.77M0.06M-0.53M-0.91M1.82M-5.96M-0.67M
Issuance (Purchase) of Equity Shares-0.03M-0.39M-0.01M-0.01M-0.02M-0.01M
Issuance (Repayment) of Debt Securities---2.5M--1.99M1.99M-2M
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
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-4.19M
Cash & Equivalents at Beginning of Year11.23M6.66M7.97M0.66M1.9M5.32M9.51M
Cash & Equivalents at Year End9.47M11.23M6.66M7.97M0.66M1.9M5.32M
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 had a Net Change in Cash and Cash Equivalents of $-1.76M for the latest year 2014. 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 MKTG 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.
  • MKTG decreased its cash from operating activities to $5.05M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.77M for CMKG 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: The cash inflow/outflow from financing activities was $-0.03M for MKTG. 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.
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