Sulphco Cash Flow - Annual (OTCMKTS:SLPHQ)

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$0 $0 (0%) SLPHQ stock closing price Sep 29, 2014 (Closing)

The Sulphco cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Sulphco profits, the balance sheet shows Sulphco 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. This statement can tell if a company is running out of money while still being profitable and is useful in Sulphco stock analysis. Sulphco had a negative net income cash flow of $-7.6M for the latest 2010. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sulphco is $ 2010, which saw an increase from previous year.

View details of Sulphco cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-7.6M-12.01M-21.17M
Depreciation Depletion Amortization Cash-Flow-1.1M1.07M
Net Increase (Decrease) in Assets Liabilities--1.41M-0.68M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.3M5.74M
Net Cash from (used by) Operating Activities
-6.62M-11.02M-15.02M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.13M-0.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.07M-0.18M
Net Cash from (used by) Investment Activities
-0.08M-0.2M-0.31M
Issuance (Purchase) of Equity Shares5.38M-25.48M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--4.68M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
5.38M-4.68M25.48M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-1.32M-15.9M10.13M
Cash & Equivalents at Beginning of Year1.65M17.56M7.43M
Cash & Equivalents at Year End-1.65M17.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our ANDEAVOR CORP financial analysis

Sulphco stock comparison chart provides an easy way to compare the stock price with peers along with details of Sulphco stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sulphco had a Net Change in Cash and Cash Equivalents of $-1.32M for the latest year 2010. 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 Sulphco 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: Sulphco reported a negative operating cash flow of $-6.62M for 2010 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 from investing stood at a negative value of $-0.08M for SLPHQ 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 $5.38M for Sulphco.

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