Encorium Cash Flow - Annual (OTCMKTS:ENCO)

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$0 $0 (0%) ENCO stock closing price Nov 07, 2014 (Closing)

For analyzing any company like Encorium from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Encorium profits, the balance sheet shows Encorium debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Encorium stock analysis. Encorium generated $-0.93M cash from operating activities in 2010. Encorium saw a outflow of $-1.43M from investing activities for 2010.

View details of Encorium cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-9.08M-3.86M-21.07M
Depreciation Depletion Amortization Cash-Flow--1.69M
Net Increase (Decrease) in Assets Liabilities4.89M-4.47M2.09M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.78M-0.19M14.44M
Net Cash from (used by) Operating Activities
-0.93M-7.96M-2.83M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.07M-0.33M
Acquisition Disposition of Subsidiaires-1.26M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-1.43M-0.07M-0.33M
Issuance (Purchase) of Equity Shares1.12M1.57M-0.02M
Issuance (Repayment) of Debt Securities1.81M--0.02M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
3.2M2.79M-0.05M
Effect of Exchange Rate Changes on Cash-0.76M-0.26M-0.17M
Net Change in Cash & Cash Equivalents
--5.5M-3.4M
Cash & Equivalents at Beginning of Year-5.7M9.1M
Cash & Equivalents at Year End--5.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Encorium stock price history provides the price history of a stock, Encorium 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:

  • Encorium has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Encorium stock price.
  • Cash Flow from operating activities: Encorium reported a negative operating cash flow of $-0.93M for 2010 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Encorium used $-1.43M 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. Encorium earned $3.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Encorium Group Inc Peers

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