Kaiser Group Cash Flow - Annual (OTCBB:KGHI)

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$8 $0 (0%) KGHI stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Kaiser Group from an investment perspective, its important to check the cash flow statement. 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 Kaiser Group profits one has to check the income statement and for Kaiser Group debt one has to check the balance sheet. 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 saw a outflow of $-0.87M from investing activities for 2011.

View details of Kaiser Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-14.26M-2.23M-1.39M-1.02M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.98M-3.63M-0.63M
Cash From (used in) Discontinued Operations----
Other Adjustments Net8.43M-0.04M--
Net Cash from (used by) Operating Activities
-6.8M-2.11M2.36M-1.61M
Increase (Decrease) in Prop Plant And Equipment-0.32M---
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.55M-15.63M-16.7M8.86M
Other Cash Inflow (Outflow) from Investment Activities---0.99M-
Net Cash from (used by) Investment Activities
-0.87M-15.63M-17.69M9.05M
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----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-2.79M-0.02M-8.01M-2.11M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-10.47M-17.77M-23.35M5.32M
Cash & Equivalents at Beginning of Year12.74M30.52M53.87M48.55M
Cash & Equivalents at Year End2.27M12.74M30.52M53.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • 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: Kaiser Group reported a negative operating cash flow of $-6.8M 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 $-0.87M for KGHI in last 2011 report.
  • 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.

Key Financial Ratios For Kaiser Group Cash Flow

Annual Cash Flow Statements For Kaiser Group Holdings Peers

ENGlobal cash flow, Pernix Group cash flow, TSS cash flow, 180 DEGREE CAP cash flow