Clearpoint Business Resources Cash Flow - Annual (OTCMKTS:CPBRQ)

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$0 $0 (0%) CPBRQ stock closing price Sep 26, 2016 (Closing)

The Clearpoint Business Resources cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Clearpoint Business Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Clearpoint Business Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Clearpoint Business Resources cash flow analysis and can be used to measure the operating performance of Clearpoint Business Resources compared to various industry peers like UMCN stock and ISHM stock. Clearpoint Business Resources saw a outflow of $-0.06M from investing activities for 2009.

View details of Clearpoint Business Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-3.07M-38.78M
Depreciation Depletion Amortization Cash-Flow-17.54M
Net Increase (Decrease) in Assets Liabilities-0.8M14.1M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.49M11.75M
Net Cash from (used by) Operating Activities
-1.75M4.61M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.57M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.02M-
Net Cash from (used by) Investment Activities
-0.06M-0.57M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities1M4.26M
Increase (Decrease) in Bank & Other Borrowings--8.74M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.06M-0.69M
Net Cash from (used by) Financing Activities
--5.07M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.88M-1.03M
Cash & Equivalents at Beginning of Year-1.99M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Clearpoint Business Resources stock price history and Clearpoint Business Resources stock comparison chart inevitably reflect its cash flow situation.

  • Clearpoint Business Resources saw a positive change in Net Change in Cash and Cash Equivalents of $-0.88M in 2009. Apart from the Clearpoint Business Resources 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.75M for CPBRQ.
  • Cash Flow from investment activities: Clearpoint Business Resources used $-0.06M 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 $- for Clearpoint Business Resources.

Annual Cash Flow Statements For ClearPoint Business Resources, Inc. Peers

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