Debut Broadcasting Cash Flow - Annual (OTCMKTS:DBTB)

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$0 $0 (0%) DBTB stock closing price Jul 07, 2014 (Closing)

The financial analysis of DBTB requires an investor to check the cash flows for Debut Broadcasting. 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 Debut Broadcasting profits one has to check the income statement and for Debut Broadcasting debt one has to check the balance sheet. Debut Broadcasting had cash and cash equivalents of $- at beginning of the year and $- at year end for 2010. Debut Broadcasting cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DBTB decrease in investments stood at a value of $-0.11M for the latest year 2010.

View details of Debut Broadcasting cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-0.02M-0.41M-0.81M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---0.09M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
---0.71M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.05M-0.3M
Acquisition Disposition of Subsidiaires---0.18M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.11M-0.05M-0.48M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.29M-0.53M1.21M
Increase (Decrease) in Bank & Other Borrowings-0.3M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-0.21M-0.5M1.24M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.01M--
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Debut Broadcasting stock price history and Debut Broadcasting stock comparison chart inevitably reflect its cash flow situation.

  • Debut Broadcasting has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Debut Broadcasting stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for DBTB.
  • 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 $-0.11M for DBTB in last 2010 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 $-0.21M for Debut Broadcasting.

Annual Cash Flow Statements For Debut Broadcasting Corporation, Inc. Peers

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