Orbit International Cash Flow - Annual (OTCMKTS:ORBT)

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$5.78 $0.05 (0.86%) ORBT stock closing price Aug 15, 2018 (Closing)

The financial analysis of ORBT requires an investor to check the cash flows for Orbit International. 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 Orbit International profits one has to check the income statement and for Orbit International debt one has to check the balance sheet. Orbit International saw a cash impact of $-2.34M from the buyback of ORBT shares. The cash flow statement helps in the Orbit International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ORBT decrease in investments stood at a value of $-0.11M for the latest year 2017.

View details of Orbit International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.79M1.39M--2M-2.57M-0.13M3.14M-3.02M-1.6M-6M
Depreciation Depletion Amortization Cash-Flow-----1.11M----
Net Increase (Decrease) in Assets Liabilities-0.43M1.12M-0.98M1.73M3.72M-2.13M-1.49M1.71M--3.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.15M-0.24M--2.35M--1.36M2.31M6.98M
Net Cash from (used by) Operating Activities
1.32M2.45M--3.98M-0.95M1.94M-2.17M-1.21M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.04M-0.04M-0.1M-0.33M-0.37M-0.12M-0.2M-0.83M-0.19M
Acquisition Disposition of Subsidiaires----------0.12M
Increase (Decrease) in Investments-0.08M---0.03M---0.09M--2.56M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.11M--0.01M-0.13M-0.33M-0.37M-0.21M--0.44M2.25M
Issuance (Purchase) of Equity Shares-2.34M-0.71M-0.3M-0.16M-0.43M-0.78M---0.3M-0.51M
Issuance (Repayment) of Debt Securities--1.41M-0.31M-0.37M-1.26M--0.93M-3.68M-2.88M-2.02M
Increase (Decrease) in Bank & Other Borrowings-------0.38M2M1.69M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.67M---
Net Cash from (used by) Financing Activities
-2.34M-2.12M-0.61M-0.53M-1.69M--1.98M-1.51M-1.48M-2.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.13M--0.39M-0.42M1.95M-1.09M-0.25M-0.35M--1.49M
Cash & Equivalents at Beginning of Year2.07M1.74M2.13M2.56M-1.7M1.96M2.32M2.08M3.57M
Cash & Equivalents at Year End-2.07M1.74M2.13M2.56M-1.7M1.96M2.32M2.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Orbit International stock price history provides the price history of a stock, Orbit International 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:

  • Orbit International 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 Orbit International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Orbit International gained $1.32M 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 $-0.11M for ORBT 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.34M for Orbit International.

Key Financial Ratios For Orbit International Cash Flow

FCF margin
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