EPI Holdings Cash Flow - Annual (OTCMKTS:EPIHY)

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$0 $0 (0%) EPIHY stock closing price Nov 24, 2015 (Closing)

The financial analysis of EPIHY requires an investor to check the cash flows for EPI Holdings. The profit-loss statement shows EPI Holdings profits, the balance sheet shows EPI Holdings 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. The cash flow statement is essetial while conducting the EPI Holdings cash flow analysis and can be used to measure the operating performance of EPI Holdings compared to various industry peers like ANDR stock and BOGN stock. EPIHY increase in investments stood at a negative value of $-0.31M for the latest 2014. View details of EPI Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012
EPI Holdings Net Income Cash Flow
-49.16M-87.54M-432.07M
Depreciation Depletion Amortization Cash-Flow2.32M3.53M4.81M
Net Increase (Decrease) in Assets Liabilities1.26M-7.45M-5.05M
Cash From (used in) Discontinued Operations---
Other Adjustments Net38.97M79.64M425.11M
EPI Holdings Net Cash from (used by) Operating Activities
-6.59M-11.81M-7.2M
Increase (Decrease) in Prop Plant And Equipment-0.44M-3.57M-3.22M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--1.54M
Other Cash Inflow (Outflow) from Investment Activities0.13M--2.6M
EPI Holdings Net Cash from (used by) Invesment Activities
-0.31M-3.57M-4.28M
Issuance (Purchase) of Equity Shares20.07M21.36M13.57M
Issuance (Repayment) of Debt Securities-0.25M6.99M-4.89M
Increase (Decrease) in Bank & Other Borrowings-12.2M-2.32M3.1M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
EPI Holdings Net Cash from (used by) Financing Activities
4.4M21.23M8.03M
Effect of Exchange Rate Changes on Cash---
EPI Holdings Net Change in Cash & Cash Equivalents
-2.51M5.84M-3.45M
Cash & Equivalents at Beginning of Year6.19M0.34M3.8M
Cash & Equivalents at Year End3.68M6.19M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EPI Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of EPI Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • EPI Holdings has cash of $3.68M 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 EPI Holdings stock price.
  • EPI Holdings increased its cash from operating activities to $5.22M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.59M for EPIHY in last year report.
  • Cash flow from financing activities shows the flow of cash between EPI Holdings and its owners and creditors and was $4.4M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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