CTI Group Cash Flow - Annual (OTCMKTS:CTIG)

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$0.61 $0 (0%) CTIG stock closing price Dec 07, 2015 (Closing)

The financial analysis of CTIG requires an investor to check the cash flows for CTI Group. Financials statements like the CTI Group income statement and CTI Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CTI Group stock analysis. CTI Group generated $6.91M cash from operating activities in 2014. CTI Group has a positive cash and cash equivalents change of $4M.

View details of CTI Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
2.24M-1.1M--0.64M-3.32M-1.33M-
Depreciation Depletion Amortization Cash-Flow1.87M1.83M1.82M1.89M3.89M1.67M1.77M
Net Increase (Decrease) in Assets Liabilities2.52M-1.71M-1.84M3.7M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--0.11M-0.06M-0.07M-0.24M--
Net Cash from (used by) Operating Activities
6.91M-1.09M-4.87M--2.92M
Increase (Decrease) in Prop Plant And Equipment-1.3M-1.28M-1.24M-1.23M-0.79M-1.27M-1.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-1.3M-1.28M-1.24M-1.23M-0.79M-1.27M-1.01M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities----0.82M-0.09M--2.1M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.45M1.37M--0.5M--0.03M-
Net Cash from (used by) Financing Activities
-1.44M1.41M--1.33M---2.1M
Effect of Exchange Rate Changes on Cash-0.15M-0.1M--0.05M-0.01M--0.02M
Net Change in Cash & Cash Equivalents
4M-1.07M-0.59M2.26M---0.21M
Cash & Equivalents at Beginning of Year1.27M2.34M2.94M----
Cash & Equivalents at Year End5.27M1.27M2.34M2.94M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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CTI Group stock price history provides insight into historical stock price fluctuations, and CTI Group 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 CTI Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CTI Group stock price movement.
  • Cash Flow from operating activities: CTI Group reported a positive operating cash flow of $6.91M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CTI Group used $-1.3M 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. CTI Group spent $-1.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.