NTS Realty Cash Flow - Annual (NYSEMKT:NLP)

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$8.65 $0.02 (0.23%) NLP stock closing price Jun 10, 2014 (Closing)

The NTS Realty 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 NTS Realty profits one has to check the income statement and for NTS Realty 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 NTS Realty stock analysis. NTS Realty generated $11.18M cash from operating activities in 2013. The cash from operating activities for NTS Realty is $11.18MĀ for 2013, which saw an increase of 58.58% from previous year. View details of NTS Realty cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20132012201120102007
NTS Realty Net Income Cash Flow
-6.53M-12.96M-13.13M-12.33M3.94M
Depreciation Depletion Amortization Cash-Flow16.94M18.53M19.13M18.75M17.84M
Net Increase (Decrease) in Assets Liabilities0.31M-0.58M4.27M-3.68M1.49M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.45M2.06M2.03M0.35M-14.54M
NTS Realty Net Cash from (used by) Operating Activities
11.18M7.05M12.3M3.08M8.73M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires----29.68M-
Increase (Decrease) in Investments-2.42M-5.7M-7.13M-3.93M-73.68M
Other Cash Inflow (Outflow) from Investment Activities-0.61M---26.1M
NTS Realty Net Cash from (used by) Invesment Activities
-3.03M-5.7M-7.13M-33.61M-47.57M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-8.96M1.18M-2.98M19.51M38.8M
Increase (Decrease) in Bank & Other Borrowings---1.3M2.26M8.05M
Payment of Dividends & Other Cash Distributions-2.62M-2.61M-2M0.19M-
Other Cash from (used by) Financing Activities3.69M0.15M2.1M-2.5M-6.46M
NTS Realty Net Cash from (used by) Financing Activities
-7.89M-1.27M-4.18M19.47M40.38M
Effect of Exchange Rate Changes on Cash-----
NTS Realty Net Change in Cash & Cash Equivalents
0.24M0.07M0.98M-11.05M1.54M
Cash & Equivalents at Beginning of Year1.24M1.16M0.18M11.23M0.02M
Cash & Equivalents at Year End1.49M1.24M1.16M0.18M1.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NTS Realty stock price history provides insight into historical stock price fluctuations, and NTS Realty stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • NTS Realty has cash of $1.49M 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 NTS Realty stock price.
  • The cash generated from the core business or operations was positive at $11.18M for NTS Realty in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $11.18M for NLP in last year report.
  • Cash flow from financing activities shows the flow of cash between NTS Realty and its owners and creditors and was $-7.89M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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