Emtec Cash Flow - Annual (OTCBB:ETEC)

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$0.51 $0 (0%) ETEC stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Emtec from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Emtec profits one has to check the income statement and for Emtec debt one has to check the balance sheet. Emtec cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Emtec had cash and cash equivalents of $4.03M at the beginning of the year and $1.76M at year end for 2012. 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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While Emtec stock price history provides the price history of a stock, Emtec stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Emtec saw a negative change in Net Change in Cash and Cash Equivalents of $-2.26M in 2012. Apart from the Emtec 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: Emtec reported a positive operating cash flow of $1.74M for 2012 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.28M for ETEC in last 2012 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.37M for Emtec.

Key Financial Ratios For Emtec Cash Flow