MSGI Security Solutions Cash Flow - Annual (OTCMKTS:MSGI)

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$0 $0 (0%) MSGI stock closing price Dec 17, 2015 (Closing)

The MSGI Security Solutions 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 MSGI Security Solutions profits one has to check the income statement and for MSGI Security Solutions debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MSGI Security Solutions stock analysis. MSGI Security Solutions generated $-1.31M cash from operating activities in 2009. MSGI Security Solutions saw a outflow of $-0.19M from investing activities for 2009.

View details of MSGI Security Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20092008
Net Income Cash Flow
-7.97M-20.17M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities2.01M-0.42M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.05M13.47M
Net Cash from (used by) Operating Activities
-1.31M-6.31M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--2M
Other Cash Inflow (Outflow) from Investment Activities-0.17M-
Net Cash from (used by) Investment Activities
-0.19M-2.02M
Issuance (Purchase) of Equity Shares-3.2M
Issuance (Repayment) of Debt Securities-2.86M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities1.1M-0.03M
Net Cash from (used by) Financing Activities
1.35M6.03M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.15M-2.31M
Cash & Equivalents at Beginning of Year-2.46M
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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While MSGI Security Solutions stock price history provides the price history of a stock, MSGI Security Solutions 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:

  • MSGI Security Solutions saw a positive change in Net Change in Cash and Cash Equivalents of $-0.15M in 2009. Apart from the MSGI Security Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: MSGI Security Solutions reported a negative operating cash flow of $-1.31M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: MSGI Security Solutions used $-0.19M 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.
  • 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 $1.35M for MSGI Security Solutions.