University General Health Cash Flow - Annual (OTCMKTS:UGHSQ)

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$0 $0.01 (100%) UGHSQ stock closing price Feb 09, 2016 (Closing)

The financial analysis of UGHSQ requires an investor to check the cash flows for University General Health. The profit-loss statement shows University General Health profits, the balance sheet shows University General Health 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. University General Health had cash and cash equivalents of $2.29M at beginning of the year and $- at year end for 2011. University General Health cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. University General Health had an outflow of $-2.54M from operating activities, $1.59M inflow due to financing activities, and $-0.8M outflow due to investing activities for 2011.

View details of University General Health cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201120102009
Net Income Cash Flow
-2.38M-3.52M-1.83M
Depreciation Depletion Amortization Cash-Flow7.33M--
Net Increase (Decrease) in Assets Liabilities-3.88M--
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.61M-0.01M-
Net Cash from (used by) Operating Activities
-2.54M-2.86M-0.12M
Increase (Decrease) in Prop Plant And Equipment-0.83M--0.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.18M--
Other Cash Inflow (Outflow) from Investment Activities---0.14M
Net Cash from (used by) Investment Activities
-0.8M--0.27M
Issuance (Purchase) of Equity Shares7.24M--
Issuance (Repayment) of Debt Securities---0.26M
Increase (Decrease) in Bank & Other Borrowings-5.22M2.58M-
Payment of Dividends & Other Cash Distributions---0.08M
Other Cash from (used by) Financing Activities-0.42M-0.16M-0.01M
Net Cash from (used by) Financing Activities
1.59M2.87M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-1.75M--0.23M
Cash & Equivalents at Beginning of Year2.29M--
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Quorum Health financial analysis

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

  • University General Health had a Net Change in Cash and Cash Equivalents of $-1.75M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the University General Health stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. University General Health lost $-2.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.8M for UGHSQ 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.
  • Cash flow from financing activities shows the flow of cash between University General Health and its owners and creditors and was $1.59M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For University General Health System Inc Peers

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