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

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$7.55 $0 (0%) FSCR stock closing price Feb 16, 2018 (Closing)

The Federal Screw Works cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Federal Screw Works stock analysis. Federal Screw Works had a negative net income cash flow of $-15.39M for the latest 2009. This report is very useful in measuring the short term viability of a company. Federal Screw Works has a negative cash and cash equivalents change of $-0.1M.

View details of Federal Screw Works cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2009
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
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.1M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Federal Screw Works has cash of $- 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.
  • The cash generated from the core business or operations was a negative at $-2.44M for Federal Screw Works in the latest 2009. 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.
  • 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 $1.43M for FSCR in last 2009 report.
  • Cash flow from financing activities shows the flow of cash between Federal Screw Works and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Federal Screw Works Cash Flow