UNR Cash Flow - Annual (OTCMKTS:UNRH)

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$0.18 $0 (0%) UNRH stock closing price Sep 16, 2016 (Closing)

The financial analysis of UNRH requires an investor to check the cash flows for UNR. 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 UNR profits one has to check the income statement and for UNR debt one has to check the balance sheet. UNR saw a cash impact of $- from the buyback of UNRH shares. The cash flow statement helps in the UNR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UNR saw a outflow of $-3.95M from investing activities for 2011.

View details of UNR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
39.56M24.38M21.4M10.49M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-16.58M-9.98M-6.56M-5.07M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.58M6.09M4.33M8.91M
Net Cash from (used by) Operating Activities
29.67M20.54M19.22M14.38M
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.05M-0.39M-0.35M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-3.14M-26M--
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-3.95M-26.05M-0.39M-0.35M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings6.21M-3.3M-15M-3.23M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
6.21M-3.3M-15M-3.23M
Effect of Exchange Rate Changes on Cash-0.37M-0.04M-0.16M-1.1M
Net Change in Cash & Cash Equivalents
31.56M-8.85M3.66M9.69M
Cash & Equivalents at Beginning of Year11.23M20.09M16.43M6.73M
Cash & Equivalents at Year End42.79M11.23M20.09M16.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

UNR stock comparison chart provides an easy way to compare the stock price with peers along with details of UNR stock price history.
The statement of cash flows can be categorized into three main sections:

  • UNR saw a positive change in Net Change in Cash and Cash Equivalents of $31.56M in 2011. Apart from the UNR 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $29.67M for UNRH.
  • Cash Flow from investment activities: UNR used $-3.95M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.21M for UNR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For UNR Holdings Inc Peers

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