Debut Broadcasting Cash Flow - Annual (OTCMKTS:DBTB)

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

The Debut Broadcasting cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Debut Broadcasting profits and Debut Broadcasting 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 Debut Broadcasting stock analysis. Debut Broadcasting generated $0.3M cash from operating activities in 2010. Debut Broadcasting has a negative cash and cash equivalents change of $-0.01M. View details of Debut Broadcasting cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2010200920082007
Debut Broadcasting Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.14M0.16M0.15M0.07M
Net Increase (Decrease) in Assets Liabilities0.11M0.38M-0.09M0.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.08M0.43M0.03M-
Debut Broadcasting Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.05M-0.3M-0.26M
Acquisition Disposition of Subsidiaires---0.18M-1.33M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Debut Broadcasting Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.38M--2.97M
Issuance (Repayment) of Debt Securities-0.29M-0.53M1.21M-0.05M
Increase (Decrease) in Bank & Other Borrowings-0.3M0.03M0.03M0.01M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Debut Broadcasting Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Debut Broadcasting Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.06M0.05M0.01M0.08M
Cash & Equivalents at Year End0.04M0.06M0.05M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Debut Broadcasting stock price history provides the price history of a stock, Debut Broadcasting stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Debut Broadcasting 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.3M for DBTB.
  • Cash from investing stood at a negative value of $-0.11M for DBTB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Debut Broadcasting and its owners and creditors and was $-0.21M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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