CoSine Communications Cash Flow - Annual (OTCMKTS:COSN)

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$4.38 $0.01 (0.23%) COSN stock closing price Dec 28, 2015 (Closing)

The CoSine Communications 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 CoSine Communications profits and CoSine Communications debt. The cash flow statement is essetial while conducting the CoSine Communications cash flow analysis and can be used to measure the operating performance of CoSine Communications compared to various industry peers like ZMTP stock and WSTL stock. COSN increase in investments stood at a value of $13.9M for the latest year 2009.

View details of CoSine Communications cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-0.59M-0.01M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.05M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.5M-0.04M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments13.9M-3.51M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
13.9M-3.51M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
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
13.4M-3.55M
Cash & Equivalents at Beginning of Year9.15M12.7M
Cash & Equivalents at Year End22.56M9.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While CoSine Communications stock price history provides the price history of a stock, CoSine Communications 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: A positive net change in cash and cash equivalents shows that CoSine Communications is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CoSine Communications stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CoSine Communications lost $-0.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CoSine Communications generated $13.9M 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: 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. CoSine Communications spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.