MD CORP Cash Flow - Annual (OTCMKTS:MDCX)

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$0.01 $0 (0%) MDCX stock closing price Feb 20, 2018 (Closing)

The MD CORP cash flow statement is one of the three reports that the company generates every quarter. 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 MD CORP profits one has to check the income statement and for MD CORP debt one has to check the balance sheet. MD CORP saw a cash impact of $- from the buyback of MDCX shares. The cash flow statement helps in the MD CORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MD CORP had an outflow of $-1.2M from operating activities, $1.2M inflow due to financing activities, and $- outflow due to investing activities for 2010.

View details of MD CORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.3M-0.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.21M-
Net Cash from (used by) Operating Activities
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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings1.2M-
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 Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • MD CORP 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 MD CORP stock price.
  • Cash Flow from operating activities: MD CORP reported a negative operating cash flow of $-1.2M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for MDCX 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: The cash inflow/outflow from financing activities was $1.2M for MD CORP. 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 MD CORP Cash Flow