MGM Energy Cash Flow - Annual (OTCMKTS:MGMCF)

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$0.19 $0 (0.53%) MGMCF stock closing price Jun 16, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like MGM Energy needs to disclose. While its important to look at the MGM Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MGM Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in MGM Energy stock analysis. MGM Energy had a negative net income cash flow of $-8.1M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for MGM Energy is $-6.11MĀ for 2013, which saw an increase of -17.43% from previous year. View details of MGM Energy cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
MGM Energy Net Income Cash Flow
-8.1M-8.07M-162.78M-19.35M-44.29M-94.56M-58.32M
Depreciation Depletion Amortization Cash-Flow0.01M0.09M0.12M0.21M0.41M0.36M0.12M
Net Increase (Decrease) in Assets Liabilities0.1M-0.06M0.67M9.34M-2.97M2.63M1.45M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.87M0.65M153.05M4.96M37.94M88.14M53.09M
MGM Energy Net Cash from (used by) Operating Activities
-6.11M-7.4M-8.93M-4.82M-8.91M-3.41M-3.64M
Increase (Decrease) in Prop Plant And Equipment0.16M--0.26M-3.22M-47.81M-90.5M-228.17M
Acquisition Disposition of Subsidiaires--20.24M----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-3.84M3.53M0.01M--14.51M-6.66M11.78M
MGM Energy Net Cash from (used by) Invesment Activities
-3.68M3.53M19.98M-3.23M-62.32M-97.16M-216.39M
Issuance (Purchase) of Equity Shares0.02M11.67M-0.02M4.84M3M72.91M332.27M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings------0.15M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.01M------8.23M
MGM Energy Net Cash from (used by) Financing Activities
0.01M11.67M-0.02M4.84M3M72.91M324.18M
Effect of Exchange Rate Changes on Cash-------
MGM Energy Net Change in Cash & Cash Equivalents
-9.79M7.8M11.02M-3.21M-68.23M-27.66M104.14M
Cash & Equivalents at Beginning of Year19.3M12.07M1.18M4.35M72.18M105.07M-
Cash & Equivalents at Year End9.5M19.88M12.2M1.13M3.94M77.41M104.14M
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:
  • Net Change in Cash and Cash Equivalents: MGM Energy cash reduced YoY to $-8.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the MGM Energy stock price movement.
  • 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.
  • Cash Flow from investment activities: MGM Energy used $7.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between MGM Energy and its owners and creditors and was $0.01M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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