Coupon Express Cash Flow - Annual (OTCMKTS:CPXP)

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$0 $0 (0%) CPXP stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coupon Express needs to disclose. 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 Coupon Express profits and Coupon Express debt. Coupon Express cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Coupon Express had cash and cash equivalents of $0.09M at the beginning of the year and $1.01M at year end for 2011.   The cash from operating activities for Coupon Express is $-0.53M for 2011, which saw a decrease of 23.26% from previous year. View details of Coupon Express cash flows for latest & last 10 financial years

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Fiscal year is Nov - Oct.20112010200920082007
Coupon Express Net Income Cash Flow
-2.12M-2.71M-3.06M-2.44M-1.6M
Depreciation Depletion Amortization Cash-Flow0.09M0.02M0.39M0.18M-
Net Increase (Decrease) in Assets Liabilities0.84M1.86M0.82M0.62M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.64M0.38M0.95M0.31M-0.23M
Coupon Express Net Cash from (used by) Operating Activities
-0.53M-0.43M-0.88M-1.32M-1.83M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.25M0.13M-0.36M-0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----0.21M0.45M
Coupon Express Net Cash from (used by) Invesment Activities
-0.11M-0.25M0.13M-0.58M0.44M
Issuance (Purchase) of Equity Shares--0.26M--
Issuance (Repayment) of Debt Securities--0.39M1.66M1.78M
Increase (Decrease) in Bank & Other Borrowings1.56M0.76M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Coupon Express Net Cash from (used by) Financing Activities
1.56M0.76M0.65M1.66M1.78M
Effect of Exchange Rate Changes on Cash-----
Coupon Express Net Change in Cash & Cash Equivalents
0.91M0.06M-0.1M-0.25M0.39M
Cash & Equivalents at Beginning of Year0.09M0.03M0.13M0.38M0.01M
Cash & Equivalents at Year End1.01M0.09M0.03M0.13M0.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Coupon Express stock price history provides the price history of a stock, Coupon Express 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:
  • Coupon Express saw an increase in Net Change in Cash and Cash Equivalents from $0.06M in 2010 to $0.91M in 2011. Apart from the Coupon Express 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. Coupon Express lost $0.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.11M for CPXP 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 $1.56M for Coupon Express.
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Key Financial Ratios For Coupon Express Cash Flow