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

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$0 $0 (0%) TPAC stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trans-Pacific Aerospace needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Trans-Pacific Aerospace had cash and cash equivalents of $0.01M at the beginning of the year and $0.01M at year end for 2016. View details of Trans-Pacific Aerospace cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Trans-Pacific Aerospace 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-Flow0.08M0.29M0.14M0.01M-0.05M0.17M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities0.54M-0.05M-0.07M0.09M-0.13M0.13M0.28M0.2M-0.01M
Cash From (used in) Discontinued Operations------0.11M-0.28M-
Other Adjustments Net3.52M3.92M2.67M1.6M1.1M2.25M4.19M0.65M-
Trans-Pacific Aerospace 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------0.08M--
Acquisition Disposition of Subsidiaires---------1M
Increase (Decrease) in Investments-------0.02M--
Other Cash Inflow (Outflow) from Investment Activities---------
Trans-Pacific Aerospace Net Cash from (used by) Invesment Activities
------0.05M--1M
Issuance (Purchase) of Equity Shares0.31M0.53M0.54M0.55M0.55M0.57M0.28M0.02M-
Issuance (Repayment) of Debt Securities--0.04M-0.11M-----1M
Increase (Decrease) in Bank & Other Borrowings0.04M0.21M0.5M0.03M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Trans-Pacific Aerospace Net Cash from (used by) Financing Activities
0.53M0.68M0.95M0.59M0.55M0.57M0.28M0.02M1.01M
Effect of Exchange Rate Changes on Cash---------
Trans-Pacific Aerospace Net Change in Cash & Cash Equivalents
--0.04M0.02M0.01M-0.01M-0.02M0.05M--0.02M
Cash & Equivalents at Beginning of Year0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.01M0.03M
Cash & Equivalents at Year End0.01M0.01M0.05M0.02M0.01M0.03M0.05M0.01M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Trans-Pacific Aerospace stock price history and Trans-Pacific Aerospace stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Trans-Pacific Aerospace cash grew YoY to $-4.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Trans-Pacific Aerospace stock price movement.
  • 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. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.53M 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.
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