MIDAMERICA PPTY Cash Flow - Annual (OTCMKTS:MAMP)

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$4.5 $0 (0%) MAMP stock closing price Jun 22, 2018 (Closing)

The MIDAMERICA PPTY cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the MIDAMERICA PPTY income statement and MIDAMERICA PPTY balance sheet show that the company has profits and 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 MIDAMERICA PPTY stock analysis. MIDAMERICA PPTY generated $-0.83M cash from operating activities in 2017. MAMP decrease in investments stood at a value of $-0.07M for the latest year 2017.

View details of MIDAMERICA PPTY cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.71M-0.87M-1.1M-11.08M1.14M-8.92M-0.82M-0.97M-0.04M-0.56M
Depreciation Depletion Amortization Cash-Flow-----6.08M----
Net Increase (Decrease) in Assets Liabilities--0.07M-0.05M-----0.04M--0.05M
Cash From (used in) Discontinued Operations-----2.05M-----
Other Adjustments Net-0.11M--10.72M---0.19M-0.2M-0.93M-
Net Cash from (used by) Operating Activities
-0.83M-0.78M-0.6M-0.29M-0.79M-1.6M--0.47M-0.56M-0.59M
Increase (Decrease) in Prop Plant And Equipment-0.02M-----1.02M-0.07M-0.88M-0.44M-
Acquisition Disposition of Subsidiaires---------4.92M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.05M---------0.34M
Net Cash from (used by) Investment Activities
-0.07M-----1.02M-0.07M-0.88M-5.37M-0.34M
Issuance (Purchase) of Equity Shares1.81M----1.71M1.17M1.03M--
Issuance (Repayment) of Debt Securities-------0.64M-0.22M4.31M-
Increase (Decrease) in Bank & Other Borrowings-------0.19M---
Payment of Dividends & Other Cash Distributions------0.16M-0.2M-0.1M--
Other Cash from (used by) Financing Activities-0.36M----0.2M----0.21M-
Net Cash from (used by) Financing Activities
1.61M----2.32M-1.32M4.42M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.32M-0.07M---0.3M--0.03M-1.51M-0.65M
Cash & Equivalents at Beginning of Year--------1.61M2.26M
Cash & Equivalents at Year End---------1.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MIDAMERICA PPTY stock price history and MIDAMERICA PPTY stock comparison chart inevitably reflect its cash flow situation.

  • MIDAMERICA PPTY has cash of $- 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 MIDAMERICA PPTY stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MIDAMERICA PPTY lost $-0.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.07M for MAMP in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.61M for MIDAMERICA PPTY. 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 MIDAMERICA PPTY Cash Flow

FCF margin
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