Iron Eagle Group Cash Flow - Annual (OTCMKTS:IEAG)

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$0.01 $0 (0%) IEAG stock closing price May 12, 2015 (Closing)

For analyzing any company like Iron Eagle Group from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Iron Eagle Group profits and Iron Eagle Group debt. The cash flow statement is essetial while conducting the Iron Eagle Group cash flow analysis and can be used to measure the operating performance of Iron Eagle Group compared to various industry peers like UNRH stock and MSMY stock. IEAG decrease in investments stood at a value of $- for the latest year 2010.

View details of Iron Eagle Group cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--1.14M
Cash From (used in) Discontinued Operations--0.53M-
Other Adjustments Net-4.46M-0.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.94M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.03M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.02M
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Tutor Perini financial analysis

While Iron Eagle Group stock price history provides the price history of a stock, Iron Eagle Group 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Iron Eagle Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Iron Eagle Group stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.6M for Iron Eagle Group in the latest 2010. 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 from investing stood at a negative value of $- for IEAG stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Iron Eagle Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Iron Eagle Group Cash Flow

Annual Cash Flow Statements For Iron Eagle Group Inc Peers

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