Environmental Power Cash Flow - Annual (OTCMKTS:EPGRQ)

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$0 $0 (0%) EPGRQ stock closing price Mar 19, 2018 (Closing)

The Environmental Power cash flow statement is one of the three reports that the company generates every quarter. 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 Environmental Power profits one has to check the income statement and for Environmental Power debt one has to check the balance sheet. 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 Environmental Power stock analysis. Environmental Power generated $-8.18M cash from operating activities in 2009. Environmental Power has a negative cash and cash equivalents change of $-2.49M.

View details of Environmental Power cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.76M6.24M
Net Increase (Decrease) in Assets Liabilities-0.1M2.56M
Cash From (used in) Discontinued Operations--7.99M
Other Adjustments Net-2.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.74M-17.28M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities102.91M-59.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-86M69.37M
Increase (Decrease) in Bank & Other Borrowings--1.84M
Payment of Dividends & Other Cash Distributions-0.66M-1.34M
Other Cash from (used by) Financing Activities-0.79M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.15M26.06M
Cash & Equivalents at Year End-3.15M
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 Environmental Power stock price history and Environmental Power stock comparison chart inevitably reflect its cash flow situation.

  • Environmental Power had a Net Change in Cash and Cash Equivalents of $-2.49M for the latest year 2009. 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 Environmental Power 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.
  • 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 negative value of $-8.18M for EPGRQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $93.16M for EPGRQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-87.47M for Environmental Power.

Key Financial Ratios For Environmental Power Cash Flow

Annual Cash Flow Statements For ENVIRONMENTL POWER COM USD0.01 Peers

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