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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MKTG profits and MKTG debt. The cash flow statement is essetial while conducting the MKTG cash flow analysis and can be used to measure the operating performance of MKTG compared to various industry peers like HHS stock and VEND stock. The cash from operating activities for MKTG is $-0.07MĀ for 2014, which saw a decrease of -101.41% from previous year. View details of MKTG cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Apr - Mar.2014201320122011201020092008
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----4.42M--
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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While MKTG stock price history provides the price history of a stock, MKTG 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:
  • Net Change in Cash and Cash Equivalents: MKTG cash grew YoY to $2.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MKTG stock price movement.
  • 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.
  • Cash Flow from investment activities: MKTG used $1.83M 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 $-0.03M for MKTG.
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