Computer Services Cash Flow - Annual (OTCMKTS:CSVI)

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$52.8 $0.1 (0.19%) CSVI stock closing price Sep 17, 2018 (Closing)

The Computer Services cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Computer Services profits one has to check the income statement and for Computer Services debt one has to check the balance sheet. Computer Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Computer Services had cash and cash equivalents of $8.51M at the beginning of the year and $- at year end for 2013. CSVI decrease in investments stood at a value of $-21.02M for the latest year 2013.

View details of Computer Services cash flows for latest & last 10 financial years
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Fiscal year is Mar - Feb20132012201120102009
Net Income Cash Flow
25.83M25.5M24.01M21.63M20.71M
Depreciation Depletion Amortization Cash-Flow14.93M13.52M14.22M14.33M13.3M
Net Increase (Decrease) in Assets Liabilities-3.15M3.01M-4.25M-0.67M1.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.48M3.73M4.55M--0.35M
Net Cash from (used by) Operating Activities
41.1M45.78M38.53M35.58M34.76M
Increase (Decrease) in Prop Plant And Equipment-21.02M-10.38M-6.36M-4.43M-5.05M
Acquisition Disposition of Subsidiaires--13.94M---
Increase (Decrease) in Investments--1M-0.5M--0.01M
Other Cash Inflow (Outflow) from Investment Activities---13.87M-16.15M-5.15M
Net Cash from (used by) Investment Activities
-21.02M-25.32M-20.74M-20.59M-10.21M
Issuance (Purchase) of Equity Shares-5.43M-4.61M-6.35M-8.42M-15.32M
Issuance (Repayment) of Debt Securities-0.15M-3.96M-5.18M--5.07M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-22.49M-6.89M-5.99M-5.28M-5.08M
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-28.09M-15.47M-17.54M-13.02M-25.48M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-8.01M4.98M-1.96M-0.92M
Cash & Equivalents at Beginning of Year8.51M3.52M3.28M1.32M2.24M
Cash & Equivalents at Year End-8.51M3.52M3.28M1.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

Computer Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Computer Services stock price history.
The statement of cash flows can be categorized into three main sections:

  • Computer Services saw a negative change in Net Change in Cash and Cash Equivalents of $-8.01M in 2013. Apart from the Computer Services 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. Computer Services gained $41.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-21.02M for CSVI in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.09M for Computer Services. 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 Computer Services Cash Flow

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