Maxus Realty Trust Cash Flow - Annual (OTCMKTS:MRTI)

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$74.75 $3.25 (4.55%) MRTI stock closing price Aug 18, 2017 (Closing)

The Maxus Realty Trust cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Maxus Realty Trust profits and Maxus Realty Trust debt, while the cash flow statement provides details of cash flow movments. Maxus Realty Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Maxus Realty Trust had cash and cash equivalents of $8.47M at the beginning of the year and $5.53M at year end for 2007. View details of Maxus Realty Trust cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
Maxus Realty Trust Net Income Cash Flow
-1.52M
Depreciation Depletion Amortization Cash-Flow3.26M
Net Increase (Decrease) in Assets Liabilities0.53M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.1M
Maxus Realty Trust Net Cash from (used by) Operating Activities
2.17M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-3.93M
Increase (Decrease) in Investments-1.57M
Other Cash Inflow (Outflow) from Investment Activities-
Maxus Realty Trust Net Cash from (used by) Invesment Activities
-5.5M
Issuance (Purchase) of Equity Shares-0.04M
Issuance (Repayment) of Debt Securities-0.52M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.45M
Other Cash from (used by) Financing Activities2.49M
Maxus Realty Trust Net Cash from (used by) Financing Activities
0.46M
Effect of Exchange Rate Changes on Cash-
Maxus Realty Trust Net Change in Cash & Cash Equivalents
-2.93M
Cash & Equivalents at Beginning of Year8.47M
Cash & Equivalents at Year End5.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Maxus Realty Trust stock price history provides the price history of a stock, Maxus Realty Trust 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:
  • Maxus Realty Trust has cash of $5.53M 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 Maxus Realty Trust 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 positive value of $2.17M for MRTI. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $0.46M for Maxus Realty Trust.
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