TIAN GE INTERAC Cash Flow - Annual (OTCMKTS:TGRVF)

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$0.86 $0 (0%) TGRVF stock closing price Aug 17, 2018 (Closing)

The TIAN GE INTERAC cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TIAN GE INTERAC profits and TIAN GE INTERAC debt. TIAN GE INTERAC had cash and cash equivalents of $35.04M at beginning of the year and $43.69M at year end for 2016. TIAN GE INTERAC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TIAN GE INTERAC had an inflow of $54.29M from operating activities, $17.16M inflow due to financing activities, and $-63.12M outflow due to investing activities for 2016.

View details of TIAN GE INTERAC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
42.62M
Depreciation Depletion Amortization Cash-Flow3.17M
Net Increase (Decrease) in Assets Liabilities6.55M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.17M
Net Cash from (used by) Operating Activities
54.29M
Increase (Decrease) in Prop Plant And Equipment-4.86M
Acquisition Disposition of Subsidiaires-18.64M
Increase (Decrease) in Investments-499.81M
Other Cash Inflow (Outflow) from Investment Activities460.2M
Net Cash from (used by) Investment Activities
-63.12M
Issuance (Purchase) of Equity Shares1.59M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-9.87M
Other Cash from (used by) Financing Activities25.45M
Net Cash from (used by) Financing Activities
17.16M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
8.64M
Cash & Equivalents at Beginning of Year35.04M
Cash & Equivalents at Year End43.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • TIAN GE INTERAC saw a positive change in Net Change in Cash and Cash Equivalents of $8.64M in 2016. Apart from the TIAN GE INTERAC 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: TIAN GE INTERAC reported a positive operating cash flow of $54.29M for 2016 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: TIAN GE INTERAC used $-63.12M 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: The cash inflow/outflow from financing activities was $17.16M for TIAN GE INTERAC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TIAN GE INTERAC Cash Flow

Annual Cash Flow Statements For TIAN GE INTERAC Peers

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