Coastal Carribean Oils Cash Flow - Annual (OTCBB:COCBF)

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$0 $0 (0%) COCBF stock closing price Aug 14, 2018 (Closing)

The financial analysis of COCBF requires an investor to check the cash flows for Coastal Carribean Oils. 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 Coastal Carribean Oils profits and Coastal Carribean Oils debt. 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 Coastal Carribean Oils stock analysis. Coastal Carribean Oils generated $-0.45M cash from operating activities in 2013. Coastal Carribean Oils had an outflow of $-0.45M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2013.

View details of Coastal Carribean Oils cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-0.05M-0.63M-3.08M-0.3M-0.64M-0.54M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.38M---0.03M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.02M-2.8M---
Net Cash from (used by) Operating Activities
-0.45M-0.14M-0.15M-0.34M-0.08M-0.05M
Increase (Decrease) in Prop Plant And Equipment---0.05M-0.14M-0.05M-0.25M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities----0.21M--
Net Cash from (used by) Investment Activities
---0.05M-0.36M-0.05M-
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings----0.04M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----0.01M--
Net Cash from (used by) Financing Activities
------
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
--0.01M-0.01M---0.02M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Coastal Carribean Oils stock price history provides insight into historical stock price fluctuations, and Coastal Carribean Oils stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Coastal Carribean Oils saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2013. Apart from the Coastal Carribean Oils 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: This is the cash that the company receives from ongoing operations. Coastal Carribean Oils lost $-0.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Coastal Carribean Oils used $- 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Coastal Carribean Oils. 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 Coastal Carribean Oils Cash Flow

Annual Cash Flow Statements For Coastal Caribbean Oils & Minerals, Ltd. Peers

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