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 $1.25M from operating activities, $2.44M spend due to financing activities, and $3.27M gain due to investing activities for 2014. View details of Emrise cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Emrise Net Income Cash Flow
0.87M-0.39M0.09M-1.61M-3.42M1.04M-7.44M-1.92M
Depreciation Depletion Amortization Cash-Flow0.14M0.47M0.37M0.3M1.04M2.98M2.3M1.22M
Net Increase (Decrease) in Assets Liabilities1.8M1.92M-0.54M-2.61M-1.27M-2.22M0.07M-1.08M
Cash From (used in) Discontinued Operations--0.01M0.07M-0.46M-2.62M--
Other Adjustments Net0.5M0.06M0.67M0.49M0.29M0.45M6.77M0.32M
Emrise Net Cash from (used by) Operating Activities
3.32M2.07M0.6M-3.36M-3.82M-0.37M1.7M-1.45M
Increase (Decrease) in Prop Plant And Equipment-0.34M-3.61M-0.25M-0.14M-0.08M-0.03M-0.12M-0.83M
Acquisition Disposition of Subsidiaires--0.3M-17.74M10.67M-12.35M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----0.38M---0.01M-
Emrise Net Cash from (used by) Invesment Activities
-0.34M-3.61M0.04M-0.53M17.66M10.64M-12.48M-0.83M
Issuance (Purchase) of Equity Shares-----0.01M-0.07M
Issuance (Repayment) of Debt Securities-0.87M1.16M-1.13M0.9M-8.46M-10.94M12.67M5.09M
Increase (Decrease) in Bank & Other Borrowings-0.4M0.01M0.59M0.08M-5.09M0.62M-0.35M-0.35M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Emrise Net Cash from (used by) Financing Activities
-1.27M1.17M-0.54M0.99M-13.66M-10.38M12.32M3.06M
Effect of Exchange Rate Changes on Cash-0.51M0.02M0.6M-0.03M-0.43M0.74M-2.88M0.19M
Emrise Net Change in Cash & Cash Equivalents
1.18M-0.34M0.71M-2.93M-0.25M0.62M-1.34M0.96M
Cash & Equivalents at Beginning of Year1.17M1.51M0.8M3.74M3.99M3.42M4.76M3.8M
Cash & Equivalents at Year End2.35M1.17M1.51M0.8M3.74M4.04M3.42M4.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emrise stock price history provides insight into historical stock price fluctuations, and Emrise stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Emrise saw an increase in Net Change in Cash and Cash Equivalents from $-0.34M in 2013 to $1.18M in 2014. Apart from the Emrise 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.
  • 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 $3.32M for EMRI.
  • Cash Flow from investment activities: Emrise generated $3.27M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Emrise spent $2.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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