Logic Devices Cash Flow - Annual (OTCMKTS:LOGC)

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$0 $0 (0%) LOGC stock closing price Oct 17, 2016 (Closing)

The financial analysis of LOGC requires an investor to check the cash flows for Logic Devices. Financials statements like the income statement and balance sheet show that the company has Logic Devices profits and Logic Devices 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 Logic Devices stock analysis. Logic Devices generated $-0.75M cash from operating activities in 2011. Logic Devices saw a inflow of $0.55M from investing activities for 2011. View details of Logic Devices cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.20112010200920082007
Logic Devices Net Income Cash Flow
-1.07M-1.08M-0.81M-3.96M-1.48M
Depreciation Depletion Amortization Cash-Flow0.28M0.29M0.32M0.3M0.3M
Net Increase (Decrease) in Assets Liabilities0.01M0.25M0.27M1.04M0.49M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.02M0.05M0.47M2.22M0.95M
Logic Devices Net Cash from (used by) Operating Activities
-0.75M-0.47M0.26M-0.38M0.27M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.42M-0.31M-0.27M-0.39M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--0.97M0.08M-0.55M
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.35M---
Logic Devices Net Cash from (used by) Invesment Activities
-0.22M-0.77M0.66M-0.18M-0.95M
Issuance (Purchase) of Equity Shares0.57M0.25M--0.08M
Issuance (Repayment) of Debt Securities0.22M----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Logic Devices Net Cash from (used by) Financing Activities
0.8M0.25M--0.08M
Effect of Exchange Rate Changes on Cash-----
Logic Devices Net Change in Cash & Cash Equivalents
-0.17M-0.99M0.92M-0.57M-0.59M
Cash & Equivalents at Beginning of Year0.24M1.23M0.31M0.88M1.47M
Cash & Equivalents at Year End0.06M0.24M1.23M0.31M0.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Logic Devices stock comparison chart provides an easy way to compare the stock price with peers along with details of Logic Devices stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Logic Devices cash grew YoY to $-1.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Logic Devices stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Logic Devices lost $0.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Logic Devices generated $0.55M 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 Logic Devices and its owners and creditors and was $0.8M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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