Far East Energy Cash Flow - Annual (OTCMKTS:FEECQ)

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$0 $0 (0%) FEECQ stock closing price Feb 03, 2017 (Closing)

The Far East Energy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Far East Energy profits, the balance sheet shows Far East 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 Far East Energy stock analysis. Far East Energy had a negative net income cash flow of $-34.01M for the latest 2013. This report is very useful in measuring the short term viability of a company. Far East Energy saw a outflow of $-14.84M from investing activities for 2013.

View details of Far East Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201120102009
Net Income Cash Flow
-34.01M-27.16M-21.24M-16.17M-13.75M
Depreciation Depletion Amortization Cash-Flow4.28M4.26M1.29M-1.04M
Net Increase (Decrease) in Assets Liabilities7.69M2.61M2.66M5.3M-1.12M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.13M1.04M--1.16M
Net Cash from (used by) Operating Activities
-20.89M-19.23M-16.42M-9.7M-12.66M
Increase (Decrease) in Prop Plant And Equipment-14.84M-8.51M-17.85M--
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments----5.13M-3.5M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-14.84M-8.51M-17.85M-5.13M-3.5M
Issuance (Purchase) of Equity Shares--16.73M37.03M4.36M
Issuance (Repayment) of Debt Securities53.77M6.19M---
Increase (Decrease) in Bank & Other Borrowings--16.25M-10M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.8M-0.37M-3.2M--0.49M
Net Cash from (used by) Financing Activities
51.96M5.82M29.78M37.03M13.86M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
16.23M-21.92M-4.49M22.19M-2.31M
Cash & Equivalents at Beginning of Year1.34M23.26M27.76M5.56M7.88M
Cash & Equivalents at Year End17.57M1.34M23.26M27.76M5.56M
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 Far East Energy stock price history and Far East Energy stock comparison chart inevitably reflect its cash flow situation.

  • Far East Energy had a Net Change in Cash and Cash Equivalents of $16.23M for the latest year 2013. 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 Far East Energy 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: Far East Energy reported a negative operating cash flow of $-20.89M for 2013 and has seen a decrease 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 $-14.84M for FEECQ in last 2013 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 $51.96M for Far East Energy.