Dominion Resources Black Warrior Trust Cash Flow - Annual (NYSE:DOMR)

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$0.32 $0 (0%) DOMR stock closing price Jan 05, 2016 (Closing)

The Dominion Resources Black Warrior Trust cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Dominion Resources Black Warrior Trust income statement and Dominion Resources Black Warrior Trust 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 Dominion Resources Black Warrior Trust stock analysis. Dominion Resources Black Warrior Trust generated $- cash from operating activities in 2014. Dominion Resources Black Warrior Trust saw a outflow of $- from investing activities for 2014.

View details of Dominion Resources Black Warrior Trust cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-5.37M4.24M7.36M9.18M-25.64M
Depreciation Depletion Amortization Cash-Flow--2.11M-2.94M-2.74M-2.74M--3.58M
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
-3.26M1.3M4.61M6.43M-22.05M
Increase (Decrease) in Prop Plant And Equipment-------
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-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--5.34M-4.22M-7.34M-9.12M--25.47M
Net Cash from (used by) Financing Activities
--5.34M-4.22M-7.34M-9.12M--25.47M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--2.08M-2.92M-2.72M-2.69M--3.41M
Cash & Equivalents at Beginning of Year-11M13.92M16.65M19.34M-26.35M
Cash & Equivalents at Year End-8.92M11M13.92M16.65M-22.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dominion Resources Black Warrior Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Dominion Resources Black Warrior Trust stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dominion Resources Black Warrior Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dominion Resources Black Warrior Trust stock price movement.
  • 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 DOMR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for DOMR 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.
  • 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 $- for Dominion Resources Black Warrior Trust.

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