Track Data Cash Flow - Annual (OTCMKTS:TRAC)

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$50 $0 (0%) TRAC stock closing price Feb 22, 2018 (Closing)

The Track Data cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Track Data profits one has to check the income statement and for Track Data debt one has to check the balance sheet. Track Data cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Track Data had cash and cash equivalents of $5.27M at the beginning of the year and $7.13M at year end for 2008. TRAC decrease in investments stood at a value of $-0.51M for the latest year 2008.

View details of Track Data cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
1.34M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
3.17M
Increase (Decrease) in Prop Plant And Equipment-0.48M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-0.07M
Net Cash from (used by) Investment Activities
-0.51M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.78M
Net Cash from (used by) Financing Activities
-0.78M
Effect of Exchange Rate Changes on Cash-0.01M
Net Change in Cash & Cash Equivalents
1.86M
Cash & Equivalents at Beginning of Year5.27M
Cash & Equivalents at Year End7.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Track Data is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Track Data stock price movement.
  • The cash generated from the core business or operations was a positive at $3.17M for Track Data in the latest 2008. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.51M for TRAC 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 $-0.78M for Track Data.

Key Financial Ratios For Track Data Cash Flow

Annual Cash Flow Statements For Track Data Corporation Peers

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