Eureka Financial Cash Flow - Quarterly (OTCMKTS:EKFC)

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$27.95 $0 (0%) EKFC stock closing price Jan 08, 2016 (Closing)

The Eureka Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eureka Financial profits and Eureka Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Eureka Financial stock analysis. Eureka Financial had a positive net income cash flow of $1.31M till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. Eureka Financial saw a outflow of $-4.96M from investing activities till 2015 Q4.

View and download details of Eureka Financial cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2015 Q4
Net Income Cash Flow
1.31M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.01M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
1.75M
Increase (Decrease) in Prop Plant And Equipment-0.07M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments2.82M
Other Cash Inflow (Outflow) from Investment Activities-7.71M
Net Cash from (used by) Investment Activities
-4.96M
Issuance (Purchase) of Equity Shares-0.12M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.6M
Other Cash from (used by) Financing Activities1.79M
Net Cash from (used by) Financing Activities
1.15M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-2.05M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End7.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Eureka Financial stock price history and Eureka Financial stock comparison chart inevitably reflect its cash flow situation.

  • Eureka Financial had a Net Change in Cash and Cash Equivalents of $-2.05M in the latest quarter 2015 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eureka Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Eureka Financial increased its cash from operating activities to $1.75M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.96M for EKFC 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 $1.15M for Eureka Financial.

Quarterly Cash Flow Statements For EUREKA FINL CP NEW COM USD0.01 Peers

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