Imagi International Cash Flow - Annual (OTCMKTS:IINHY)

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$0.03 $0 (0%) IINHY stock closing price Jul 20, 2016 (Closing)

The Imagi International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Imagi International income statement and Imagi International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Imagi International had cash and cash equivalents of $99.24M at beginning of the year and $92.79M at year end for 2014. Imagi International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Imagi International is $ 2014, which saw an increase from previous year.

View details of Imagi International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
--2.82M-11.8M-9.63M
Depreciation Depletion Amortization Cash-Flow--2.82M-9.47M
Net Increase (Decrease) in Assets Liabilities4.85M-19.01M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.1M22.57M6.65M-4.99M
Net Cash from (used by) Operating Activities
3.34M-2.08M-5.15M-5.15M
Increase (Decrease) in Prop Plant And Equipment-9.39M68.65M1.37M-
Acquisition Disposition of Subsidiaires----40.75M
Increase (Decrease) in Investments-1.9M---
Other Cash Inflow (Outflow) from Investment Activities1.98M---
Net Cash from (used by) Investment Activities
-9.31M68.65M1.37M-40.75M
Issuance (Purchase) of Equity Shares-0.51M-0.07M-15.91M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---44.79M
Net Cash from (used by) Financing Activities
-0.51M-0.07M-60.7M
Effect of Exchange Rate Changes on Cash--0.01M--0.12M
Net Change in Cash & Cash Equivalents
-6.44M66.47M-3.58M14.67M
Cash & Equivalents at Beginning of Year99.24M32.68M36.26M21.48M
Cash & Equivalents at Year End92.79M99.16M32.68M36.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Imagi International stock price history and Imagi International stock comparison chart inevitably reflect its cash flow situation.

  • Imagi International had a Net Change in Cash and Cash Equivalents of $-6.44M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Imagi International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.34M for IINHY.
  • Cash Flow from investment activities: Imagi International used $-9.31M cash due to investment 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 shows the flow of cash between Imagi International and its owners and creditors and was $-0.51M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Imagi International Holdings Ltd (ADR) Peers

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