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

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$7.26 $0 (0%) FSCR stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Federal Screw Works from an investment perspective, its important to check the cash flow statement. 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. 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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Federal Screw Works stock comparison chart provides an easy way to compare the stock price with peers along with details of Federal Screw Works stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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