MOBISTAR NPV Cash Flow - Annual (OTCMKTS:MBSRF)

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$20.33 $0 (0%) MBSRF stock closing price Jan 30, 2017 (Closing)

The MOBISTAR NPV cash flow statement helps investors understand how well the company is managing its cash flows. 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 MOBISTAR NPV profits one has to check the income statement and for MOBISTAR NPV 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 MOBISTAR NPV stock analysis. MOBISTAR NPV generated $334.47M cash from operating activities in 2014. MBSRF decrease in investments stood at a value of $-295.1M for the latest year 2014.

View details of MOBISTAR NPV cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
69.21M160.45M342.35M458.09M495.97M555.01M607.64M
Depreciation Depletion Amortization Cash-Flow258.42M250.11M279.34M265.04M226.67M229.15M254.68M
Net Increase (Decrease) in Assets Liabilities-27.23M-42.18M-11.14M32.13M19.43M-26.18M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.34M-76.77M-178.89M-104.73M-77.54M-181.91M-193.62M
Net Cash from (used by) Operating Activities
334.47M361.03M400.62M607.26M677.22M621.69M642.51M
Increase (Decrease) in Prop Plant And Equipment-2.92M2.82M-1.32M-21.62M
Acquisition Disposition of Subsidiaires---4.37M--83.79M--9.85M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-295.1M-440.72M-229.56M-268.53M-235.7M-208.07M-235.26M
Net Cash from (used by) Investment Activities
-295.1M-437.8M-231.11M-268.53M-318.16M-207.87M-223.49M
Issuance (Purchase) of Equity Shares-------622.35M
Issuance (Repayment) of Debt Securities-5.95M219.43M116.39M34.54M292.13M-34.86M110.34M
Increase (Decrease) in Bank & Other Borrowings-36.46M-0.92M5.27M20.19M-285.63M6.5M348.99M
Payment of Dividends & Other Cash Distributions--143.45M-286.15M-359.48M-362.64M-380.81M-255.41M
Other Cash from (used by) Financing Activities-5.15M3.71M1.54M-42.2M1.06M-0.2M-1.17M
Net Cash from (used by) Financing Activities
-47.57M78.76M-162.94M-346.94M-355.08M-409.38M-419.61M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-8.2M1.99M6.55M-8.21M3.98M4.42M-0.58M
Cash & Equivalents at Beginning of Year18.31M16.33M9.13M18.1M13.27M9.52M10.59M
Cash & Equivalents at Year End10.1M18.33M15.69M9.88M17.26M13.95M10M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MOBISTAR NPV stock price history provides insight into historical stock price fluctuations, and MOBISTAR NPV stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MOBISTAR NPV saw a negative change in Net Change in Cash and Cash Equivalents of $-8.2M in 2014. Apart from the MOBISTAR NPV 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: This is the cash that the company receives from ongoing operations. MOBISTAR NPV gained $334.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-295.1M for MBSRF 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. MOBISTAR NPV spent $-47.57M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.