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

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$9 $0 (0%) FSCR stock closing price Jul 25, 2017 (Closing)

The financial analysis of FSCR requires an investor to check the cash flows for Federal Screw Works. The profit-loss statement shows Federal Screw Works profits, the balance sheet shows Federal Screw Works 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. Federal Screw Works cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Federal Screw Works had cash and cash equivalents of $0.18M at the beginning of the year and $0.08M at year end for 2009. View details of Federal Screw Works cash flows for latest & last ten 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
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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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 Federal Screw Works stock price history and Federal Screw Works stock comparison chart inevitably reflect its cash flow situation. Apart from the Federal Screw Works 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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