MIDSTATES-OLD Cash Flow - Annual (OTCMKTS:MPOYQ)

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$0.14 $0.03 (27.27%) MPOYQ stock closing price Oct 21, 2016 (Closing)

The MIDSTATES-OLD cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows MIDSTATES-OLD profits, the balance sheet shows MIDSTATES-OLD 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. This statement can tell if a company is running out of money while still being profitable and is useful in MIDSTATES-OLD stock analysis. MIDSTATES-OLD had a negative net income cash flow of $-1.8B for the latest 2015. This report is very useful in measuring the short term viability of a company. MPOYQ decrease in investments stood at a value of $-294.55M for the latest year 2015.

View details of MIDSTATES-OLD cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-1.8B116.92M-343.98M-150.09M16.65M-15.63M-11.75M-6.42M
Depreciation Depletion Amortization Cash-Flow195.01M277.79M256.35M127.09M91.69M41.82M12.36M6.11M
Net Increase (Decrease) in Assets Liabilities25.89M17.25M-25.89M3.85M-9.84M-2.51M-1.95M-4.28M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.79B-55.14M340.62M156.4M42.18M27.09M11.93M18.96M
Net Cash from (used by) Operating Activities
213.38M356.83M227.1M137.24M140.7M50.76M10.59M13.71M
Increase (Decrease) in Prop Plant And Equipment-294.55M-409.55M-573.73M-422.33M-242.61M-139.61M-72.23M-18.29M
Acquisition Disposition of Subsidiaires---620.11M-351.27M---3.01M3.35M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-----0.15M---
Net Cash from (used by) Investment Activities
-294.55M-409.55M-1.19B-773.6M-242.77M-139.61M-75.21M-14.93M
Issuance (Purchase) of Equity Shares-0.48M-1.92M-0.66M213.56M-50.57M---
Issuance (Repayment) of Debt Securities625M34M1.01B459.2M145.2M59.8M8M1.7M
Increase (Decrease) in Bank & Other Borrowings-435.15M-------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-38.65M-0.95M-25.45M-24.87M2.87M36.61M57.75M-0.03M
Net Cash from (used by) Financing Activities
150.7M31.11M981.02M647.89M97.49M96.41M65.75M6.78M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
69.53M-21.6M14.28M11.53M-4.57M7.56M1.13M5.57M
Cash & Equivalents at Beginning of Year11.55M33.16M18.87M7.34M11.91M4.35M3.21M1M
Cash & Equivalents at Year End81.09M11.55M33.16M18.87M7.34M11.91M4.35M6.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MIDSTATES-OLD stock price history provides the price history of a stock, MIDSTATES-OLD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MIDSTATES-OLD had a Net Change in Cash and Cash Equivalents of $69.53M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MIDSTATES-OLD stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $213.38M for MPOYQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-294.55M for MPOYQ 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 $150.7M for MIDSTATES-OLD. 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.