CPI Cash Flow - Annual (OTCMKTS:CPICQ)

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$0.01 $0 (0%) CPICQ stock closing price Jul 29, 2016 (Closing)

The CPI cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the CPI income statement and CPI balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CPI had cash and cash equivalents of $5.36M at beginning of the year and $8.52M at year end for 2012. CPI cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CPI has a positive cash and cash equivalents change of $3.16M.

View details of CPI cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2012201120102009
Net Income Cash Flow
-56.86M11.9M13.79M-7.68M
Depreciation Depletion Amortization Cash-Flow16.37M18.85M23.7M29.43M
Net Increase (Decrease) in Assets Liabilities-10.16M3.5M-13.15M-12.7M
Cash From (used in) Discontinued Operations----
Other Adjustments Net44.94M4.8M6.94M2.66M
Net Cash from (used by) Operating Activities
-5.7M39.06M31.28M11.84M
Increase (Decrease) in Prop Plant And Equipment-8.03M-10.34M-2.98M-36.07M
Acquisition Disposition of Subsidiaires-1.43M--0.05M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---2.63M
Net Cash from (used by) Investment Activities
-7.26M-8.82M-2.87M-33.48M
Issuance (Purchase) of Equity Shares-1.08M-7.07M--
Issuance (Repayment) of Debt Securities--77.54M-28.18M-8.69M
Increase (Decrease) in Bank & Other Borrowings25.09M48.9M--
Payment of Dividends & Other Cash Distributions-7.03M-6.61M-4.45M-4.13M
Other Cash from (used by) Financing Activities-1.14M-1.4M-0.84M-0.58M
Net Cash from (used by) Financing Activities
15.83M-43.73M-33.49M-13.41M
Effect of Exchange Rate Changes on Cash--0.06M--0.45M
Net Change in Cash & Cash Equivalents
3.16M-13.55M-4.75M-35.51M
Cash & Equivalents at Beginning of Year5.36M18.91M23.66M59.17M
Cash & Equivalents at Year End8.52M5.36M18.91M23.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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CPI stock price history provides insight into historical stock price fluctuations, and CPI stock comparison chart enables peer comparison. Some of the key 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 CPI is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CPI stock price movement.
  • 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 $-5.7M for CPICQ.
  • Cash from investing stood at a negative value of $-7.26M for CPICQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $15.83M for CPI.