EPI Holdings Cash Flow - Annual (OTCMKTS:EPIHY)

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

For analyzing any company like EPI Holdings from an investment perspective, its important to check the cash flow statement. 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. 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 EPI Holdings stock analysis. EPI Holdings generated $-6.59M cash from operating activities in 2014. EPI Holdings has a negative cash and cash equivalents change of $-2.51M.

View details of EPI Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012
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
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 Activities---2.6M
Net Cash from (used by) Investment 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-3.2M-4.79M-3.74M
Net Cash from (used by) Financing Activities
4.4M21.23M8.03M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-2.51M5.84M-3.45M
Cash & Equivalents at Beginning of Year6.19M-3.8M
Cash & Equivalents at Year End3.68M6.19M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 EPI Holdings stock price history and EPI Holdings stock comparison chart inevitably reflect its cash flow situation.

  • EPI Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-2.51M in 2014. Apart from the EPI Holdings 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.
  • Cash Flow from operating activities: EPI Holdings reported a negative operating cash flow of $-6.59M for 2014 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: EPI Holdings used $-0.31M 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 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.

Annual Cash Flow Statements For EPI Holdings Ltd (ADR) Peers

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