Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

The Metal Storm cash flow statement helps investors understand how well the company is managing its cash flows. 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 Metal Storm profits one has to check the income statement and for Metal Storm debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Metal Storm cash flow analysis and can be used to measure the operating performance of Metal Storm compared to various industry peers like BRSI stock and TPAC stock. Metal Storm saw a outflow of $-0.05M from investing activities for 2011.

View details of Metal Storm cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
-6.23M--8.96M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net--5.69M--
Net Cash from (used by) Operating Activities
-5.52M-5.69M-6.91M-8.68M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.06M-0.01M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.05M---
Issuance (Purchase) of Equity Shares4.24M6.31M2.63M-
Issuance (Repayment) of Debt Securities---1.67M-
Increase (Decrease) in Bank & Other Borrowings---1.67M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.07M--0.12M-
Net Cash from (used by) Financing Activities
4.86M6.69M-1.67M
Effect of Exchange Rate Changes on Cash---0.03M-
Net Change in Cash & Cash Equivalents
-0.7M1.01M-5.94M-6.1M
Cash & Equivalents at Beginning of Year1.2M-5.99M12.56M
Cash & Equivalents at Year End-1.07M-6.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Ducommun financial analysis

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Metal Storm stock price history and Metal Storm stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Metal Storm is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Metal Storm 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 $-5.52M for MTSXY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.05M for MTSXY in last 2011 report.
  • 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. Metal Storm earned $4.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Metal Storm Limited (ADR) Peers

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