Emtec Cash Flow - Annual (OTCBB:ETEC)

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$0.2 $0 (0%) ETEC stock closing price Sep 21, 2018 (Closing)

The Emtec cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Emtec income statement and Emtec balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Emtec had cash and cash equivalents of $4.03M at beginning of the year and $1.76M at year end for 2012. Emtec cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Emtec had an inflow of $1.74M from operating activities, $-2.37M spend due to financing activities, and $-1.28M outflow due to investing activities for 2012.

View details of Emtec cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug2012201120102009
Net Income Cash Flow
-12.42M-4.25M-0.51M1.71M
Depreciation Depletion Amortization Cash-Flow5.41M3.39M2.4M2.32M
Net Increase (Decrease) in Assets Liabilities-2.23M-3.88M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net8.33M---0.41M
Net Cash from (used by) Operating Activities
1.74M1.56M-1.29M4.19M
Increase (Decrease) in Prop Plant And Equipment-0.78M-2.5M-1.09M-1.01M
Acquisition Disposition of Subsidiaires-0.5M-8.68M-2.73M-1.34M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-1.28M-11.19M-3.83M-2.35M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities2.84M10M--
Increase (Decrease) in Bank & Other Borrowings-5.21M1M5.76M-2.35M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-2.37M11M5.76M-2.35M
Effect of Exchange Rate Changes on Cash-0.35M---
Net Change in Cash & Cash Equivalents
-2.26M1.66M--0.31M
Cash & Equivalents at Beginning of Year4.03M2.37M1.71M2.02M
Cash & Equivalents at Year End1.76M4.03M2.37M1.71M
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 Emtec stock price history and Emtec stock comparison chart inevitably reflect its cash flow situation.

  • Emtec has cash of $1.76M 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 Emtec stock price.
  • The cash generated from the core business or operations was a positive at $1.74M for Emtec in the latest 2012. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Emtec used $-1.28M 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. Emtec spent $-2.37M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Emtec Cash Flow