Arcadia Resources Cash Flow - Annual (OTCMKTS:KADR)

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

For analyzing any company like Arcadia Resources from an investment perspective, its important to check the cash flow statement. While its important to look at the Arcadia Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Arcadia Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Arcadia Resources stock analysis. Arcadia Resources generated $-11.19M cash from operating activities in 2011. Arcadia Resources had an outflow of $5.31M from operating activities, $5.82M inflow due to financing activities, and $7.75M spend due to investing activities for 2011. View details of Arcadia Resources cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2011201020092008
Arcadia Resources 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
Arcadia Resources Net Cash from (used by) Operating Activities
-11.19M-5.88M0.77M-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--
Arcadia Resources Net Cash from (used by) Invesment Activities
0.39M8.14M-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-
Arcadia Resources Net Cash from (used by) Financing Activities
7.48M1.66M-4.32M6.47M
Effect of Exchange Rate Changes on Cash----
Arcadia Resources 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.
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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 has cash of $2.13M 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 Arcadia Resources stock price.
  • 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 or working capital 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 $-11.19M for KADR in last year report.
  • 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. Arcadia Resources earned $5.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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