MGM Energy Cash Flow - Annual (OTCMKTS:MGMCF)

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$0.19 $0 (0%) MGMCF stock closing price Jun 16, 2014 (Closing)

The MGM Energy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows MGM Energy profits, the balance sheet shows MGM Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MGM Energy had cash and cash equivalents of $19.3M at beginning of the year and $9.5M at year end for 2013. MGM Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MGM Energy saw a outflow of $-3.68M from investing activities for 2013.

View details of MGM Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-8.1M-8.07M-162.78M-19.35M-44.29M-94.56M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--0.06M-9.34M-2.97M2.63M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.87M-153.05M4.96M37.94M88.14M
Net Cash from (used by) Operating Activities
-6.11M-7.4M-8.93M-4.82M-8.91M-3.41M
Increase (Decrease) in Prop Plant And Equipment---0.26M-3.22M-47.81M-90.5M
Acquisition Disposition of Subsidiaires--20.24M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-3.84M3.53M---14.51M-6.66M
Net Cash from (used by) Investment Activities
-3.68M3.53M19.98M-3.23M-62.32M-97.16M
Issuance (Purchase) of Equity Shares-11.67M-0.02M4.84M3M72.91M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.01M-----
Net Cash from (used by) Financing Activities
-11.67M-0.02M4.84M3M72.91M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-9.79M7.8M11.02M-3.21M-68.23M-27.66M
Cash & Equivalents at Beginning of Year19.3M12.07M1.18M4.35M72.18M105.07M
Cash & Equivalents at Year End9.5M19.88M12.2M1.13M3.94M77.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGM Energy stock price history provides insight into historical stock price fluctuations, and MGM Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MGM Energy has cash of $9.5M 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 MGM Energy stock price.
  • 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 $-6.11M for MGMCF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.68M for MGMCF 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. MGM Energy spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.