Native American Energy Cash Flow - Annual (OTCMKTS:NAGP)

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$0.18 $0 (0%) NAGP stock closing price Oct 05, 2017 (Closing)

For analyzing any company like Native American Energy from an investment perspective, its important to check the cash flow statement. 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 Native American Energy profits one has to check the income statement and for Native American Energy debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Native American Energy stock analysis. Native American Energy had a negative net income cash flow of $-6.76M for the latest 2011. This report is very useful in measuring the short term viability of a company. Native American Energy had an outflow of $-0.91M from operating activities, $1.82M inflow due to financing activities, and $-0.9M outflow due to investing activities for 2011.

View details of Native American Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20112010
Net Income Cash Flow
-6.76M-4M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities1.41M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.28M3.03M
Net Cash from (used by) Operating Activities
-0.91M-0.49M
Increase (Decrease) in Prop Plant And Equipment-0.9M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.9M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings1.6M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
1.82M-
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Native American Energy stock price history provides insight into historical stock price fluctuations, and Native American Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Native American Energy has cash of $- 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 Native American Energy stock price.
  • Cash Flow from operating activities: Native American Energy reported a negative operating cash flow of $-0.91M for 2011 and has seen a decrease 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: Native American Energy used $-0.9M 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: The cash inflow/outflow from financing activities was $1.82M for Native American Energy. 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.

Key Financial Ratios For Native American Energy Cash Flow