Summit Financial Services Cash Flow - Annual (OTCMKTS:SFNS)

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$1.48 $0.03 (2.07%) SFNS stock closing price Jun 11, 2014 (Closing)

The Summit Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Summit Financial Services profits, the balance sheet shows Summit Financial Services 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. Summit Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Summit Financial Services had cash and cash equivalents of $10.78M at the beginning of the year and $7.96M at year end for 2012. The cash from operating activities for Summit Financial Services is $ 2012, which saw an increase from previous year.

View details of Summit Financial Services cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.38M-0.85M--0.04M-0.54M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.19M-0.5M-0.13M-0.09M
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-4.98M-0.15M---
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.01M-0.01M-0.01M-0.01M-0.01M
Other Cash from (used by) Financing Activities-0.09M----
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 Year10.78M9.44M6.3M5.16M4.82M
Cash & Equivalents at Year End7.96M10.78M9.44M6.3M5.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Summit Financial Services stock price history provides insight into historical stock price fluctuations, and Summit Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Summit Financial Services saw a negative change in Net Change in Cash and Cash Equivalents of $-2.82M in 2012. Apart from the Summit Financial Services 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Summit Financial Services gained $2.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Summit Financial Services used $-0.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Summit Financial Services and its owners and creditors and was $-5.09M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

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