Storm Cat Energy Cash Flow - Annual (OTCMKTS:SCUEF)

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$0 $0 (0%) SCUEF stock closing price Nov 06, 2015 (Closing)

For analyzing any company like Storm Cat Energy from an investment perspective, its important to check the cash flow statement. While its important to look at the Storm Cat 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 Storm Cat 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. Storm Cat Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Storm Cat Energy had cash and cash equivalents of $5.29M at the beginning of the year and $1.13M at year end for 2007. View details of Storm Cat Energy cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
Storm Cat Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.96M
Net Increase (Decrease) in Assets Liabilities-3.89M
Cash From (used in) Discontinued Operations-
Other Adjustments Net27.65M
Storm Cat Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-62.29M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.91M
Storm Cat Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.29M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings63.89M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Storm Cat Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.08M
Storm Cat Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.29M
Cash & Equivalents at Year End1.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Storm Cat Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Storm Cat Energy stock price history. Apart from the Storm Cat Energy 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. Operating cash flow or working capital 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 $-7.23M for SCUEF in last year 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.
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