Arcadia Resources Cash Flow - Annual (OTCMKTS:KADR)

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$0 $0 (0%) KADR stock closing price Dec 17, 2014 (Closing)

The Arcadia Resources cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Arcadia Resources profits one has to check the income statement and for Arcadia Resources debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Arcadia Resources cash flow analysis and can be used to measure the operating performance of Arcadia Resources compared to various industry peers like BBAL stock and TLCVF stock. Arcadia Resources had an outflow of $-11.19M from operating activities, $7.48M inflow due to financing activities, and $- outflow due to investing activities for 2011.

View details of Arcadia Resources cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2011201020092008
Net Income Cash Flow
-14.35M-31.08M-46.47M-23.39M
Depreciation Depletion Amortization Cash-Flow1.85M2.56M7.32M7.08M
Net Increase (Decrease) in Assets Liabilities-4.68M2.71M-0.65M-1.39M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.98M19.93M40.57M10.58M
Net Cash from (used by) Operating Activities
-11.19M-5.88M--7.12M
Increase (Decrease) in Prop Plant And Equipment-0.47M-0.57M-1.28M-1.27M
Acquisition Disposition of Subsidiaires1.36M9.21M-0.01M5.27M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.5M-0.5M--
Net Cash from (used by) Investment Activities
-8.14M-1.28M4M
Issuance (Purchase) of Equity Shares4.43M10.24M-12.44M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings3.05M-8.58M-4.12M-5.96M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---0.2M-
Net Cash from (used by) Financing Activities
7.48M1.66M-4.32M6.47M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-3.3M3.92M-4.82M3.35M
Cash & Equivalents at Beginning of Year5.44M1.52M6.35M2.99M
Cash & Equivalents at Year End2.13M5.44M1.52M6.35M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Arcadia Resources saw a negative change in Net Change in Cash and Cash Equivalents of $-3.3M in 2011. Apart from the Arcadia Resources 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.
  • Cash Flow from operating activities: Arcadia Resources reported a negative operating cash flow of $-11.19M for 2011 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $- for KADR in last 2011 report.
  • Cash flow from financing activities shows the flow of cash between Arcadia Resources and its owners and creditors and was $7.48M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Arcadia Resources, Inc. Peers

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