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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NTS Realty profits and NTS Realty debt. NTS Realty saw a cash impact of $- from the buyback of NLP shares. The cash flow statement helps in the NTS Realty stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NTS Realty saw a outflow of $-3.03M from investing activities for 2013.

View details of NTS Realty cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.94M18.53M19.13M18.75M
Net Increase (Decrease) in Assets Liabilities--0.58M4.27M-3.68M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.06M2.03M-
Net Cash from (used by) Operating Activities
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
Other Cash Inflow (Outflow) from Investment Activities-0.61M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-8.96M1.18M-2.98M19.51M
Increase (Decrease) in Bank & Other Borrowings---1.3M2.26M
Payment of Dividends & Other Cash Distributions-2.62M-2.61M-2M-
Other Cash from (used by) Financing Activities3.69M-2.1M-2.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.24M1.16M-11.23M
Cash & Equivalents at Year End1.49M1.24M1.16M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 NTS Realty stock price history and NTS Realty stock comparison chart inevitably reflect its cash flow situation.

  • NTS Realty saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2013. Apart from the NTS Realty 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: NTS Realty reported a positive operating cash flow of $11.18M for 2013 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.03M for NLP in last 2013 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. NTS Realty spent $-7.89M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.