Dune Energy Cash Flow - Annual (OTCMKTS:DUNRQ)

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$0 $0 (0%) DUNRQ stock closing price Sep 30, 2015 (Closing)

The Dune Energy cash flow statement is one of the three reports that the company generates every quarter. 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 Dune Energy profits one has to check the income statement and for Dune Energy debt one has to check the balance sheet. Dune Energy saw a cash impact of $20M from the issuance of DUNRQ shares. The cash flow statement helps in the Dune Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Dune Energy saw a outflow of $-50.71M from investing activities for 2013.

View details of Dune Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-46.98M-7.85M-60.41M-75.53M-59.13M-141.11M
Depreciation Depletion Amortization Cash-Flow17.6M14.81M25.91M32.11M38.6M59.65M
Net Increase (Decrease) in Assets Liabilities6.94M-1.71M15.39M-8.83M-8.69M-32.72M
Cash From (used in) Discontinued Operations---6.33M-39.69M
Other Adjustments Net40.69M3.67M20.4M36.55M18.16M97.99M
Net Cash from (used by) Operating Activities
18.26M8.92M1.3M-9.36M-11.05M23.5M
Increase (Decrease) in Prop Plant And Equipment-49.62M-21.88M-18.38M-1.94M-14.02M-53.29M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1.09M-16.44M5.97M1.07M27.63M
Net Cash from (used by) Investment Activities
-50.71M-21.55M-1.94M4.02M-12.94M-24.74M
Issuance (Purchase) of Equity Shares20M30M----
Issuance (Repayment) of Debt Securities-6M-11M-3.09M40M24M-
Increase (Decrease) in Bank & Other Borrowings-0.62M-2.93M--24.18M-0.43M-0.03M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.45M-1.03M--1.86M--
Net Cash from (used by) Financing Activities
12.91M15.03M-2.94M13.95M23.56M-0.03M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-19.54M2.4M-3.59M8.61M-0.43M-1.28M
Cash & Equivalents at Beginning of Year22.79M20.39M23.67M15.05M15.49M16.77M
Cash & Equivalents at Year End3.25M22.79M20.07M23.67M15.05M15.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dune Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Dune Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Dune Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-19.54M in 2013. Apart from the Dune Energy 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: This is the cash that the company receives from ongoing operations. Dune Energy gained $18.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-50.71M for DUNRQ 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: The cash inflow/outflow from financing activities was $12.91M for Dune Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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