Trans-Pacific Aerospace Cash Flow - Annual (OTCMKTS:TPAC)

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$0 $0 (0%) TPAC stock closing price Feb 16, 2018 (Closing)

The Trans-Pacific Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Trans-Pacific Aerospace profits, the balance sheet shows Trans-Pacific Aerospace 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. Trans-Pacific Aerospace had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Trans-Pacific Aerospace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Trans-Pacific Aerospace is $ 2016, which saw an increase from previous year.

View details of Trans-Pacific Aerospace cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Net Income Cash Flow
-4.68M-4.9M-3.67M-2.29M-1.53M-3.04M-5.05M-0.6M-0.04M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.05M-0.07M--0.13M----0.01M
Cash From (used in) Discontinued Operations--------0.28M-
Other Adjustments Net3.52M3.92M2.67M1.6M1.1M2.25M4.19M--
Net Cash from (used by) Operating Activities
-0.53M-0.72M-0.93M-0.58M-0.57M-0.58M-0.28M-0.02M-0.04M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------1M
Increase (Decrease) in Investments-------0.02M--
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---------1M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--0.04M-0.11M-----1M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.01M-------
Net Cash from (used by) Financing Activities
--------1.01M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.04M---0.01M-0.02M---0.02M
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Trans-Pacific Aerospace stock price history provides the price history of a stock, Trans-Pacific Aerospace stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Trans-Pacific Aerospace has cash of $- 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 Trans-Pacific Aerospace stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.53M for TPAC.
  • Cash Flow from investment activities: Trans-Pacific Aerospace used $- 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 $- for Trans-Pacific Aerospace. 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.