Majestic Capital Cash Flow - Annual (OTCMKTS:MAJCQ)

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$0 $0 (0%) MAJCQ stock closing price Jun 08, 2018 (Closing)

The Majestic Capital cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Majestic Capital 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 Majestic Capital 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 Majestic Capital stock analysis. Majestic Capital generated $-47.48M cash from operating activities in 2010. MAJCQ increase in investments stood at a value of $21.97M for the latest year 2010.

View details of Majestic Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-48.61M-46.83M-1.49M
Depreciation Depletion Amortization Cash-Flow2.97M3.64M3.67M
Net Increase (Decrease) in Assets Liabilities-1.34M25.75M41.19M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.8M4.53M-3.83M
Net Cash from (used by) Operating Activities
-47.48M-12.92M39.54M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.09M-0.28M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments22.1M32.96M-43.52M
Other Cash Inflow (Outflow) from Investment Activities--0.03M-0.1M
Net Cash from (used by) Investment Activities
21.97M32.83M-43.91M
Issuance (Purchase) of Equity Shares-0.01M--
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities3.54M-3.92M-
Net Cash from (used by) Financing Activities
3.54M-3.86M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-21.96M16.04M-4.24M
Cash & Equivalents at Beginning of Year44.08M28.04M33.47M
Cash & Equivalents at Year End22.11M44.08M29.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Majestic Capital has cash of $22.11M 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 Majestic Capital stock price.
  • Cash Flow from operating activities: Majestic Capital reported a negative operating cash flow of $-47.48M for 2010 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: Majestic Capital generated $21.97M 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: The cash inflow/outflow from financing activities was $3.54M for Majestic Capital. 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 Majestic Capital Cash Flow

Annual Cash Flow Statements For Majestic Capital Ltd Peers

Affirmative Insurance cash flow, Endurance Specialty cash flow, Essent cash flow