Sugar Creek Financials Cash Flow - Annual (OTCBB:SUGR)

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$13.95 $0 (0%) SUGR stock closing price Apr 21, 2017 (Closing)

The financial analysis of SUGR requires an investor to check the cash flows for Sugar Creek Financials. While its important to look at the Sugar Creek Financials 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 Sugar Creek Financials 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. Sugar Creek Financials stock analysis shows positive net income cash flow of $0.07M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SUGR decrease in investments stood at a negative value of $-3.81M for the latest 2016. View details of Sugar Creek Financials cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014
Sugar Creek Financials Net Income Cash Flow
0.07M0.21M0.4M
Depreciation Depletion Amortization Cash-Flow0.07M0.07M0.06M
Net Increase (Decrease) in Assets Liabilities0.01M0.44M-0.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.06M0.06M-0.02M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.21M0.8M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.03M0.2M-0.25M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-3.77M-2.1M-0.81M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-3.81M-1.89M-1.07M
Issuance (Purchase) of Equity Shares-0.99M2.61M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.1M--0.08M
Other Cash from (used by) Financing Activities
Sugar Creek Financials Net Cash from (used by) Financing Activities
1.49M1.16M3.43M
Effect of Exchange Rate Changes on Cash---
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-2.1M0.07M2.19M
Cash & Equivalents at Beginning of Year16.72M16.64M14.45M
Cash & Equivalents at Year End14.61M16.72M16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sugar Creek Financials stock price history provides insight into historical stock price fluctuations, and Sugar Creek Financials stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sugar Creek Financials has cash of $14.61M 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 Sugar Creek Financials stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sugar Creek Financials lost $0.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sugar Creek Financials used $1.92M 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.
  • 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 $1.49M for Sugar Creek Financials.
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