EDCI Holdings Cash Flow - Annual (OTCMKTS:EDCI)

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$0.18 $0 (0%) EDCI stock closing price Aug 13, 2018 (Closing)

The EDCI Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EDCI Holdings profits and EDCI Holdings debt. EDCI Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EDCI Holdings had cash and cash equivalents of $75.11M at the beginning of the year and $78.09M at year end for 2009. EDCI Holdings had an inflow of $7.02M from operating activities, $-9.82M spend due to financing activities, and $4.77M inflow due to investing activities for 2009.

View details of EDCI Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-2.84M-21.65M
Depreciation Depletion Amortization Cash-Flow6.38M22.97M
Net Increase (Decrease) in Assets Liabilities5.33M-9.46M
Cash From (used in) Discontinued Operations-0.1M-4.21M
Other Adjustments Net-1.74M20.68M
Net Cash from (used by) Operating Activities
7.02M8.32M
Increase (Decrease) in Prop Plant And Equipment-1.47M-2.96M
Acquisition Disposition of Subsidiaires2.79M26M
Increase (Decrease) in Investments5.55M23.07M
Other Cash Inflow (Outflow) from Investment Activities-2.09M-
Net Cash from (used by) Investment Activities
4.77M46.1M
Issuance (Purchase) of Equity Shares-0.23M-1.42M
Issuance (Repayment) of Debt Securities-9.59M-38.56M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-9.82M-39.99M
Effect of Exchange Rate Changes on Cash1.01M-3.17M
Net Change in Cash & Cash Equivalents
2.98M11.26M
Cash & Equivalents at Beginning of Year75.11M63.85M
Cash & Equivalents at Year End78.09M75.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While EDCI Holdings stock price history provides the price history of a stock, EDCI Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EDCI Holdings has cash of $78.09M 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 EDCI Holdings stock price.
  • The cash generated from the core business or operations was a positive at $7.02M for EDCI Holdings in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: EDCI Holdings generated $4.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-9.82M for EDCI Holdings.

Key Financial Ratios For EDCI Holdings Cash Flow