Emrise Cash Flow - Annual (OTCMKTS:EMRI)

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

The Emrise cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Emrise profits one has to check the income statement and for Emrise debt one has to check the balance sheet. The cash flow statement helps in the Emrise stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Emrise is $3.32MĀ for 2014, which saw an increase of 60.39% from previous year. 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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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 Emrise stock price history and Emrise stock comparison chart inevitably reflect its cash flow situation.
  • Emrise had a Net Change in Cash and Cash Equivalents of $1.18M for the latest year 2014. 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 Emrise 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.
  • Emrise increased its cash from operating activities to $1.25M in 2014. 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.
  • Cash from investing stood at a positive value of $-0.34M for EMRI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-1.27M for Emrise.
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