United Capital Cash Flow - Annual (OTCMKTS:UCAP)

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$34 $0 (0%) UCAP stock closing price Oct 05, 2015 (Closing)

For analyzing any company like United Capital from an investment perspective, its important to check the cash flow statement. 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 United Capital profits one has to check the income statement and for United Capital debt one has to check the balance sheet. United Capital cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. United Capital had cash and cash equivalents of $124.35M at the beginning of the year and $82.39M at year end for 2010. United Capital saw a outflow of $-47.24M from investing activities for 2010.

View details of United Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
12.74M5.68M1.61M
Depreciation Depletion Amortization Cash-Flow5.79M4.61M4.29M
Net Increase (Decrease) in Assets Liabilities-2.47M7.37M-10.9M
Cash From (used in) Discontinued Operations-0.54M--6.55M
Other Adjustments Net-1.18M-1.53M22.89M
Net Cash from (used by) Operating Activities
14.33M16.76M11.33M
Increase (Decrease) in Prop Plant And Equipment-10.24M-6.49M-15.86M
Acquisition Disposition of Subsidiaires--17.08M-
Increase (Decrease) in Investments-1.41M-3.35M-14.68M
Other Cash Inflow (Outflow) from Investment Activities-35.59M-5.21M30.18M
Net Cash from (used by) Investment Activities
-47.24M-32.14M-0.36M
Issuance (Purchase) of Equity Shares-18.07M2.24M-4.1M
Issuance (Repayment) of Debt Securities3.89M-2.74M-0.47M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities5.13M2.09M2.74M
Net Cash from (used by) Financing Activities
-9.04M1.59M-1.83M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-41.95M-13.78M9.13M
Cash & Equivalents at Beginning of Year124.35M138.14M129M
Cash & Equivalents at Year End82.39M124.35M138.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While United Capital stock price history provides the price history of a stock, United Capital 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:

  • United Capital saw a negative change in Net Change in Cash and Cash Equivalents of $-41.95M in 2010. Apart from the United Capital 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: United Capital reported a positive operating cash flow of $14.33M for 2010 and has seen a decrease 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: United Capital used $-47.24M 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.
  • 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 $-9.04M for United Capital.

Key Financial Ratios For United Capital Cash Flow