Ezenia Cash Flow - Annual (OTCBB:EZEN)

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$0.01 $0 (0%) EZEN stock closing price Jun 15, 2018 (Closing)

The Ezenia cash flow statement helps investors understand how well the company is managing its cash flows. 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 Ezenia profits one has to check the income statement and for Ezenia debt one has to check the balance sheet. Ezenia saw a cash impact of $- from the buyback of EZEN shares. The cash flow statement helps in the Ezenia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ezenia had an outflow of $-2.38M from operating activities, $- spend due to financing activities, and $-0.15M outflow due to investing activities for 2010.

View details of Ezenia cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-2.82M-3.42M-3.06M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.11M--0.42M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-2.38M-2.34M-2.58M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.04M-0.04M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.13M--
Net Cash from (used by) Investment Activities
-0.15M-0.04M-0.04M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-2.44M-2.39M-2.62M
Cash & Equivalents at Beginning of Year4.2M6.77M9.39M
Cash & Equivalents at Year End1.75M4.38M6.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ezenia stock price history provides insight into historical stock price fluctuations, and Ezenia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ezenia saw a negative change in Net Change in Cash and Cash Equivalents of $-2.44M in 2010. Apart from the Ezenia 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: This is the cash that the company receives from ongoing operations. Ezenia lost $-2.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.15M for EZEN in last 2010 report.
  • 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. Ezenia spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ezenia Cash Flow

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