Emrise Cash Flow - Annual (OTCMKTS:EMRI)

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$1.11 $0.01 (0.89%) EMRI stock closing price Jul 01, 2015 (Closing)

For analyzing any company like Emrise from an investment perspective, its important to check the cash flow statement. 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 Emrise profits and Emrise debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Emrise stock analysis. Emrise generated $3.32M cash from operating activities in 2014. Emrise had an inflow of $3.32M from operating activities, $-1.27M spend due to financing activities, and $-0.34M outflow due to investing activities for 2014.

View details of Emrise cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
--0.39M--1.61M-3.42M1.04M-7.44M
Depreciation Depletion Amortization Cash-Flow----1.04M2.98M2.3M
Net Increase (Decrease) in Assets Liabilities1.8M1.92M-0.54M-2.61M-1.27M-2.22M-
Cash From (used in) Discontinued Operations-----0.46M-2.62M-
Other Adjustments Net------6.77M
Net Cash from (used by) Operating Activities
3.32M2.07M--3.36M-3.82M-0.37M1.7M
Increase (Decrease) in Prop Plant And Equipment-0.34M-3.61M-0.25M-0.14M-0.08M-0.03M-0.12M
Acquisition Disposition of Subsidiaires----17.74M10.67M-12.35M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities----0.38M---0.01M
Net Cash from (used by) Investment Activities
-0.34M-3.61M--0.53M17.66M10.64M-12.48M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-0.87M1.16M-1.13M--8.46M-10.94M12.67M
Increase (Decrease) in Bank & Other Borrowings-0.4M----5.09M--0.35M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-----0.1M-0.07M-
Net Cash from (used by) Financing Activities
-1.27M1.17M-0.54M--13.66M-10.38M12.32M
Effect of Exchange Rate Changes on Cash-0.51M---0.03M-0.43M--2.88M
Net Change in Cash & Cash Equivalents
1.18M-0.34M--2.93M-0.25M--1.34M
Cash & Equivalents at Beginning of Year1.17M1.51M-3.74M3.99M3.42M4.76M
Cash & Equivalents at Year End2.35M1.17M1.51M-3.74M4.04M3.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Emrise stock price history provides the price history of a stock, Emrise 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Emrise is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Emrise stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Emrise gained $3.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Emrise used $-0.34M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.27M for Emrise. 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.