Conversion Services Cash Flow - Annual (OTCMKTS:CVNSQ)

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$0 $0 (0%) CVNSQ stock closing price Oct 05, 2015 (Closing)

The Conversion Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Conversion Services profits one has to check the income statement and for Conversion Services debt one has to check the balance sheet. 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 Conversion Services stock analysis. Conversion Services generated $- cash from operating activities in 2010. CVNSQ decrease in investments stood at a value of $- for the latest year 2010.

View details of Conversion Services cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--7.8M
Net Increase (Decrease) in Assets Liabilities---0.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.14M--
Increase (Decrease) in Bank & Other Borrowings--1M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---0.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.5M
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Conversion Services stock price history provides insight into historical stock price fluctuations, and Conversion Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Conversion Services had a Net Change in Cash and Cash Equivalents of $- for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Conversion Services stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Conversion Services reported a negative operating cash flow of $- for 2010 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for CVNSQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Conversion Services spent $-0.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Conversion Services International Inc. Peers

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