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

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$0 $0 (60%) UGHSQ stock closing price Feb 09, 2016 (Closing)

The University General Health cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the University General Health debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as University General Health revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 University General Health stock analysis. University General Health generated $-2.54M cash from operating activities in 2011. UGHSQ decrease in investments stood at a negative value of $-0.8M for the latest 2011. View details of University General Health cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201120102009
University General Health Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.33M0.01M0.65M
Net Increase (Decrease) in Assets Liabilities-3.88M0.66M0.89M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.61M-0.01M0.16M
University General Health Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.83M--0.13M
Acquisition Disposition of Subsidiaires0.21M--
Increase (Decrease) in Investments-0.18M--
Other Cash Inflow (Outflow) from Investment Activities---0.14M
University General Health Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.24M0.45M-
Issuance (Repayment) of Debt Securities---0.26M
Increase (Decrease) in Bank & Other Borrowings-5.22M2.58M0.53M
Payment of Dividends & Other Cash Distributions---0.08M
Other Cash from (used by) Financing Activities-0.42M-0.16M-0.01M
University General Health Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
University General Health Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.29M-0.54M
Cash & Equivalents at Year End0.53M0.01M0.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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University General Health stock comparison chart provides an easy way to compare the stock price with peers along with details of University General Health stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: University General Health cash grew YoY to $-2.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the University General Health 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 $-2.54M for UGHSQ.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.8M for UGHSQ 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 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.