EPI Holdings Cash Flow - Annual (OTCMKTS:EPIHY)

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

The cash flow statement is one of the reports a publicly traded company like EPI Holdings needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EPI Holdings profits and EPI Holdings debt. 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 GTMM stock and BOGN stock. EPI Holdings saw a inflow of $3.26M from investing activities for 2014. View details of EPI Holdings cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201420132012
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-3.2M-4.79M-3.74M
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.

EPI Holdings stock price history provides insight into historical stock price fluctuations, and EPI Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • EPI Holdings had a Net Change in Cash and Cash Equivalents of $-2.51M for the latest year 2014. 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 EPI Holdings 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: This is the cash that the company receives from ongoing operations. EPI Holdings gained $5.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.31M for EPIHY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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Annual Cash Flow Statements For EPI Holdings Ltd (ADR) Peers

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