Torch Energy Cash Flow - Annual (OTCMKTS:TRRU)

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$0.08 $0.03 (60%) TRRU stock closing price Dec 23, 2014 (Closing)

For analyzing any company like Torch Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Torch Energy profits, the balance sheet shows Torch Energy 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Torch Energy stock analysis. Torch Energy generated $- cash from operating activities in 2010. Torch Energy saw a outflow of $- from investing activities for 2010.

View details of Torch Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
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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
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Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
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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---
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
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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 Torch Energy stock price history provides the price history of a stock, Torch Energy 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Torch Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Torch Energy stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Torch Energy in the latest 2010. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TRRU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Torch Energy and its owners and creditors and was $- for 2010. Financing activities allow a company to raise capital, and repay bondholders.