Eden Energy Cash Flow - Annual (OTCMKTS:EDNE)

Add to My Stocks
$0.03 $0 (0%) EDNE stock closing price Jul 24, 2015 (Closing)

The Eden Energy cash flow statement helps investors understand how well the company is managing its cash flows. 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 Eden Energy profits one has to check the income statement and for Eden Energy debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Eden Energy cash flow analysis and can be used to measure the operating performance of Eden Energy compared to various industry peers like DUNRQ stock and PGSI stock. EDNE decrease in investments stood at a value of $- for the latest year 2011.

View details of Eden Energy cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec201120092008
Net Income Cash Flow
-2.38M-2.83M-30.99M
Depreciation Depletion Amortization Cash-Flow--1.59M
Net Increase (Decrease) in Assets Liabilities-1.11M-0.87M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.4M1.85M29.45M
Net Cash from (used by) Operating Activities
-0.39M--0.81M
Increase (Decrease) in Prop Plant And Equipment--2.21M-12.76M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.46M--
Net Cash from (used by) Investment Activities
--2.18M-12.76M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.05M-5.39M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-1.05M-5.36M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.25M-0.35M-18.92M
Cash & Equivalents at Beginning of Year--19.61M
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Devon Energy financial analysis

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 Eden Energy stock price history and Eden Energy stock comparison chart inevitably reflect its cash flow situation.

  • Eden Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.25M in 2011. Apart from the Eden 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.
  • The cash generated from the core business or operations was a negative at $-0.39M for Eden Energy in the latest 2011. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for EDNE 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Eden 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.