NTS Inc Cash Flow - Annual (NYSEMKT:NTS)

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$2 $0 (0%) NTS stock closing price Jun 06, 2014 (Closing)

The NTS Inc cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows NTS Inc profits, the balance sheet shows NTS Inc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the NTS Inc cash flow analysis and can be used to measure the operating performance of NTS Inc compared to various industry peers like DZSI stock and NUVR stock. NTS Inc has a positive cash and cash equivalents change of $1.07M.

View details of NTS Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-1.95M-0.54M-1.16M-4.47M-22.15M2.04M
Depreciation Depletion Amortization Cash-Flow7.38M6.27M5.35M4.92M4.33M3.98M
Net Increase (Decrease) in Assets Liabilities1.25M-2.8M-1.55M---0.66M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---0.21M1.82M22.93M-1.96M
Net Cash from (used by) Operating Activities
7.42M3.52M2.41M2.95M5.52M3.4M
Increase (Decrease) in Prop Plant And Equipment-17.11M-20.41M-16.07M-9.37M-7.53M-8.44M
Acquisition Disposition of Subsidiaires---2.52M--38.64M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-----27.08M
Net Cash from (used by) Investment Activities
-17.11M-20.41M-16.07M-6.85M-7.53M-20M
Issuance (Purchase) of Equity Shares2.26M-5.88M4.02M-14.51M
Issuance (Repayment) of Debt Securities9.29M17.84M20.02M7.42M--3.13M
Increase (Decrease) in Bank & Other Borrowings-0.8M-4.38M-7.24M-8.05M1.19M4.27M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----0.17M--
Net Cash from (used by) Financing Activities
10.75M14.23M19M3.2M1.72M15.64M
Effect of Exchange Rate Changes on Cash------1.8M
Net Change in Cash & Cash Equivalents
1.07M-2.65M5.34M-0.66M-0.25M-2.75M
Cash & Equivalents at Beginning of Year3.9M6.56M1.21M1.88M3.07M5.83M
Cash & Equivalents at Year End4.98M3.9M6.56M1.21M2.81M3.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NTS Inc stock price history provides the price history of a stock, NTS Inc 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:

  • NTS Inc has cash of $4.98M 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 Inc stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NTS Inc gained $7.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-17.11M for NTS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.75M for NTS Inc. 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.