Equal Energy Cash Flow - Annual (NYSE:EQU)

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$5.45 $0 (0%) EQU stock closing price Jul 30, 2014 (Closing)

The Equal Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Equal Energy profits, the balance sheet shows Equal Energy 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. This statement can tell if a company is running out of money while still being profitable and is useful in Equal Energy stock analysis. Equal Energy had a positive net income cash flow of $8.05M for the latest 2013. This report is very useful in measuring the short term viability of a company. Equal Energy has a negative cash and cash equivalents change of $-7.45M.

View details of Equal Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
8.05M61.86M-14.12M-33.53M-36.34M6.66M
Depreciation Depletion Amortization Cash-Flow18.17M22.9M53.86M73.1M76.47M94.32M
Net Increase (Decrease) in Assets Liabilities3.31M-2.41M-3.01M-10.3M4.61M-5.18M
Cash From (used in) Discontinued Operations-2.74M-----
Other Adjustments Net3.75M-47.53M20.22M4.17M--9.37M
Net Cash from (used by) Operating Activities
30.54M34.81M56.95M33.43M45.3M86.43M
Increase (Decrease) in Prop Plant And Equipment-30.92M39.46M-40.93M-49.62M-21.08M-12.56M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-78.37M-90.53M8.43M4.98M8.98M
Net Cash from (used by) Investment Activities
-30.92M117.83M-131.46M-41.18M-16.1M-3.58M
Issuance (Purchase) of Equity Shares--47.98M34.6M--0.09M
Issuance (Repayment) of Debt Securities-7.13M-135.14M--42.44M--
Increase (Decrease) in Bank & Other Borrowings-----22.54M-72.9M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--29.54M---
Net Cash from (used by) Financing Activities
-7.13M-135.14M77.53M-7.83M-22.54M-72.99M
Effect of Exchange Rate Changes on Cash--0.08M--0.8M-1.34M-0.33M
Net Change in Cash & Cash Equivalents
-7.45M17.42M3.08M-16.67M5.31M9.51M
Cash & Equivalents at Beginning of Year23.08M5.55M2.53M19.1M12M3.35M
Cash & Equivalents at Year End15.63M22.98M5.61M2.43M17.32M12.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Equal Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Equal Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Equal Energy has cash of $15.63M 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 Equal Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Equal Energy gained $30.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Equal Energy used $-30.92M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Equal Energy spent $-7.13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.