Petrohunter Energy Cash Flow - Annual (OTCMKTS:PHUN)

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$0 $0 (0%) PHUN stock closing price Aug 05, 2016 (Closing)

For analyzing any company like Petrohunter Energy from an investment perspective, its important to check the cash flow statement. While its important to look at the Petrohunter Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Petrohunter Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Petrohunter Energy stock analysis. Petrohunter Energy had a negative net income cash flow of $-7.01M for the latest 2011. This report is very useful in measuring the short term viability of a company. PHUN decrease in investments stood at a value of $- for the latest year 2011.

View details of Petrohunter Energy cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2011201020092008
Net Income Cash Flow
-7.01M-6.75M-129.73M-76.86M
Depreciation Depletion Amortization Cash-Flow--10.28M5.22M
Net Increase (Decrease) in Assets Liabilities5.86M3.96M2.81M-9.01M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--107.74M58.91M
Net Cash from (used by) Operating Activities
-0.94M-2.09M-8.9M-21.73M
Increase (Decrease) in Prop Plant And Equipment-1.98M1.06M11.52M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--1.87M2.54M
Other Cash Inflow (Outflow) from Investment Activities--0.03M--
Net Cash from (used by) Investment Activities
-1.95M3.36M14.14M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities---6.33M
Increase (Decrease) in Bank & Other Borrowings--0.01M4.8M2.1M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
--0.01M4.8M8.43M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.01M-0.15M-0.73M-
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

While Petrohunter Energy stock price history provides the price history of a stock, Petrohunter Energy 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:

  • Petrohunter Energy had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Petrohunter Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Petrohunter Energy reported a negative operating cash flow of $-0.94M for 2011 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 $- for PHUN in last 2011 report.
  • Cash flow from financing activities shows the flow of cash between Petrohunter Energy and its owners and creditors and was $- for 2011. Financing activities allow a company to raise capital, and repay bondholders.