CTI Group Cash Flow - Quarterly (OTCMKTS:CTIG)

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

For analyzing any company like CTI Group from an investment perspective, its important to check the cash flow statement. While its important to look at the CTI Group 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 CTI Group 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. This statement can tell if a company is running out of money while still being profitable and is useful in CTI Group stock analysis. CTI Group had a negative net income cash flow of $-0.89M till this quarter of 2015 Q3. This report is very useful in measuring the short term viability of a company. CTIG decrease in investments stood at a value of $-0.93M for the latest quarter 2015 Q3.

View and download details of CTI Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-0.89M
Depreciation Depletion Amortization Cash-Flow1.24M
Net Increase (Decrease) in Assets Liabilities-1.87M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-1.29M
Increase (Decrease) in Prop Plant And Equipment-0.93M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.93M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.04M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-0.01M
Effect of Exchange Rate Changes on Cash-0.11M
Net Change in Cash & Cash Equivalents
-2.36M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End2.91M
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:

  • CTI Group saw a positive change in Net Change in Cash and Cash Equivalents of $-2.36M till 2015 Q3. Apart from the CTI Group 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.
  • CTI Group decreased its cash from operating activities to $-1.29M till 2015 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.93M for CTIG till last quarter 2015 Q3 report.
  • 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 $-0.01M for CTI Group.