Maxxam Cash Flow - Annual (OTCMKTS:MAXX)

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$790 $0 (0%) MAXX stock closing price Mar 18, 2016 (Closing)

The Maxxam cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Maxxam profits and Maxxam debt. 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 Maxxam stock analysis. Maxxam generated $-30.2M cash from operating activities in 2008. The cash from operating activities for Maxxam is $ 2008, which saw an increase from previous year.

View details of Maxxam cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12M
Net Increase (Decrease) in Assets Liabilities4.9M
Cash From (used in) Discontinued Operations-
Other Adjustments Net45.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.4M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments42.6M
Other Cash Inflow (Outflow) from Investment Activities1.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-20.1M
Issuance (Repayment) of Debt Securities-4.7M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.8M
Cash & Equivalents at Year End59.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Maxxam stock comparison chart provides an easy way to compare the stock price with peers along with details of Maxxam stock price history.
The statement of cash flows can be categorized into three main sections:

  • Maxxam saw a positive change in Net Change in Cash and Cash Equivalents of $-8.2M in 2008. Apart from the Maxxam stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-30.2M for MAXX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $46.2M for MAXX 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Maxxam spent $-24.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.