Kaiser Group Cash Flow - Annual (OTCMKTS:KGHI)

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$8.1 $4.4 (35.2%) KGHI stock closing price Aug 18, 2017 (Closing)

The Kaiser Group cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Kaiser Group profits and Kaiser Group debt, while the cash flow statement provides details of cash flow movments. 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 Kaiser Group stock analysis. Kaiser Group generated $-6.8M cash from operating activities in 2011. Kaiser Group had an outflow of $4.69M from operating activities, $2.77M spend due to financing activities, and $14.76M gain due to investing activities for 2011. View details of Kaiser Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20112010200920082007
Kaiser Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.01M0.16M---
Net Increase (Decrease) in Assets Liabilities-0.98M-3.63M-0.63M-3.75M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.43M-0.04M0.13M0.05M4.63M
Kaiser Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.32M----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-0.55M-15.63M-16.7M8.86M1.31M
Other Cash Inflow (Outflow) from Investment Activities---0.99M0.18M-0.66M
Kaiser Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.78M-0.02M-8.01M-2.76M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-0.01M----
Payment of Dividends & Other Cash Distributions-----10.74M
Other Cash from (used by) Financing Activities---0.64M2.7M
Kaiser Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Kaiser Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.74M30.52M53.87M48.55M55.77M
Cash & Equivalents at Year End2.27M12.74M30.52M53.87M48.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kaiser Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Kaiser Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Kaiser Group had a Net Change in Cash and Cash Equivalents of $-10.47M for the latest year 2011. 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 Kaiser Group 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 negative value of $-6.8M for KGHI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.87M for KGHI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.79M for Kaiser 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.