Encorium Cash Flow - Annual (OTCMKTS:ENCO)

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

The Encorium cash flow statement is one of the three reports that the company generates every quarter. 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. Encorium purchased $0.45M worth of ENCO shares. The cash flow statement helps in the Encorium stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Encorium had an inflow of $7.03M from operating activities, $0.41M inflow due to financing activities, and $1.36M spend due to investing activities for 2010. View details of Encorium cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2010200920082007
Encorium Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.47M0.57M1.69M2.61M
Net Increase (Decrease) in Assets Liabilities4.89M-4.47M2.09M0.58M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.78M-0.19M14.44M0.21M
Encorium Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.07M-0.33M-0.7M
Acquisition Disposition of Subsidiaires-1.26M---1.73M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Encorium Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.12M1.57M-0.02M5.13M
Issuance (Repayment) of Debt Securities1.81M0.95M-0.02M-
Increase (Decrease) in Bank & Other Borrowings0.26M0.26M--0.03M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Encorium Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.76M-0.26M-0.17M0.25M
Encorium Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.19M5.7M9.1M5.53M
Cash & Equivalents at Year End0.26M0.19M5.7M9.1M
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 Encorium stock price history and Encorium stock comparison chart inevitably reflect its cash flow situation.
  • Encorium saw an increase in Net Change in Cash and Cash Equivalents from $-5.5M in 2009 to $0.07M in 2010. Apart from the Encorium 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.
  • The cash generated from the core business or operations was negative at $-0.93M for Encorium in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Encorium used $1.36M 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 $3.2M for Encorium. 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.