PerfectEnergy Cash Flow - Annual (OTCMKTS:PFGY)

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$0 $0 (0%) PFGY stock closing price Feb 10, 2015 (Closing)

The PerfectEnergy cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows PerfectEnergy profits, the balance sheet shows PerfectEnergy 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 PerfectEnergy cash flow analysis and can be used to measure the operating performance of PerfectEnergy compared to various industry peers like WEST stock and DSTI stock. PerfectEnergy saw a outflow of $-5.34M from investing activities for 2008.

View details of PerfectEnergy cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-12.94M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.34M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
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 Year9.7M
Cash & Equivalents at Year End2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

While PerfectEnergy stock price history provides the price history of a stock, PerfectEnergy 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:

  • PerfectEnergy has cash of $2.02M 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 PerfectEnergy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.59M for PFGY.
  • 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 $-5.34M for PFGY in last 2008 report.
  • 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 $- for PerfectEnergy.

Annual Cash Flow Statements For Perfectenergy International Limited Peers

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