Emerald Dairy Cash Flow - Annual (OTCMKTS:EMDY)

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$0.02 $0 (0%) EMDY stock closing price Oct 24, 2014 (Closing)

The Emerald Dairy 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 Emerald Dairy profits one has to check the income statement and for Emerald Dairy debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Emerald Dairy cash flow analysis and can be used to measure the operating performance of Emerald Dairy compared to various industry peers like LWAY stock and RDBO stock. Emerald Dairy has a positive cash and cash equivalents change of $3.64M.

View details of Emerald Dairy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20102009
Net Income Cash Flow
3.11M4.21M
Depreciation Depletion Amortization Cash-Flow1.39M-
Net Increase (Decrease) in Assets Liabilities2.29M-1.86M
Cash From (used in) Discontinued Operations--
Other Adjustments Net5.08M1.49M
Net Cash from (used by) Operating Activities
11.88M4.48M
Increase (Decrease) in Prop Plant And Equipment-7.82M-6.08M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-6.8M-
Net Cash from (used by) Investment Activities
-14.63M-6.08M
Issuance (Purchase) of Equity Shares-4.43M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-3.32M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities4.63M-
Net Cash from (used by) Financing Activities
5.59M7.75M
Effect of Exchange Rate Changes on Cash--0.01M
Net Change in Cash & Cash Equivalents
3.64M6.14M
Cash & Equivalents at Beginning of Year13.48M7.34M
Cash & Equivalents at Year End17.13M13.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

Emerald Dairy stock comparison chart provides an easy way to compare the stock price with peers along with details of Emerald Dairy 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 Emerald Dairy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Emerald Dairy 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 positive value of $11.88M for EMDY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.63M for EMDY 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 $5.59M for Emerald Dairy.

Annual Cash Flow Statements For Emerald Dairy Inc Peers

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