Federal Screw Works Cash Flow - Annual (OTCMKTS:FSCR)

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$8 $0 (0%) FSCR stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Federal Screw Works needs to disclose. Financials statements like the income statement and balance sheet show that the company has Federal Screw Works profits and Federal Screw Works debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Federal Screw Works stock analysis. Federal Screw Works generated $-2.44M cash from operating activities in 2009. View details of Federal Screw Works cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.2009
Federal Screw Works Net Income Cash Flow
-15.39M
Depreciation Depletion Amortization Cash-Flow6.71M
Net Increase (Decrease) in Assets Liabilities-0.65M
Cash From (used in) Discontinued Operations-
Other Adjustments Net6.89M
Federal Screw Works Net Cash from (used by) Operating Activities
-2.44M
Increase (Decrease) in Prop Plant And Equipment-0.51M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments2.05M
Other Cash Inflow (Outflow) from Investment Activities-0.1M
Federal Screw Works Net Cash from (used by) Invesment Activities
1.43M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities5.33M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.27M
Other Cash from (used by) Financing Activities-4.14M
Federal Screw Works Net Cash from (used by) Financing Activities
0.9M
Effect of Exchange Rate Changes on Cash-
Federal Screw Works Net Change in Cash & Cash Equivalents
-0.1M
Cash & Equivalents at Beginning of Year0.18M
Cash & Equivalents at Year End0.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Federal Screw Works stock price history provides the price history of a stock, Federal Screw Works 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:
  • Federal Screw Works has cash of $0.08M 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 Federal Screw Works stock price. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.43M for FSCR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $0.9M for Federal Screw Works.
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Key Financial Ratios For Federal Screw Works Cash Flow