MD CORP Cash Flow - Annual (OTCMKTS:MDCX)

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$0.01 $0 (0%) MDCX stock closing price Aug 23, 2017 (Closing)

The MD CORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has MD CORP profits and MD CORP debt, while the cash flow statement provides details of cash flow movments. MD CORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   The cash from operating activities for MD CORP is $-1.2M for 2010, which saw a decrease of 60% from previous year. View details of MD CORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20102009
MD CORP Net Income Cash Flow
-0.69M-1.17M
Depreciation Depletion Amortization Cash-Flow-0.01M
Net Increase (Decrease) in Assets Liabilities-0.3M-0.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.21M0.56M
MD CORP Net Cash from (used by) Operating Activities
-1.2M-0.75M
Increase (Decrease) in Prop Plant And Equipment--0.03M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--0.16M
MD CORP Net Cash from (used by) Invesment Activities
--0.2M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings1.2M0.8M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
MD CORP Net Cash from (used by) Financing Activities
1.2M0.8M
Effect of Exchange Rate Changes on Cash--
MD CORP Net Change in Cash & Cash Equivalents
--0.14M
Cash & Equivalents at Beginning of Year-0.15M
Cash & Equivalents at Year End0.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MD CORP stock price history provides the price history of a stock, MD CORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the MD CORP 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 $-1.2M for MDCX. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.2M for MD CORP.
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