US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price May 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like US Aerospace needs to disclose. The profit-loss statement shows US Aerospace profits, the balance sheet shows US Aerospace 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. The cash flow statement helps in the US Aerospace stock analysis by providing more information for evaluating changes in assets, liabilities and equities. US Aerospace saw a outflow of $0.01M from investing activities for 2009. View details of US Aerospace cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
US Aerospace Net Income Cash Flow
-14.92M2.18M-3.41M
Depreciation Depletion Amortization Cash-Flow4.44M1.89M2.08M
Net Increase (Decrease) in Assets Liabilities0.86M2.16M1.36M
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.33M-6.93M0.72M
US Aerospace Net Cash from (used by) Operating Activities
-1.27M-0.69M0.76M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
US Aerospace Net Cash from (used by) Invesment Activities
-0.01M--0.03M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings1.4M0.44M-0.63M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
US Aerospace Net Cash from (used by) Financing Activities
1.4M0.44M-0.5M
Effect of Exchange Rate Changes on Cash---
US Aerospace Net Change in Cash & Cash Equivalents
0.12M-0.25M0.22M
Cash & Equivalents at Beginning of Year0.03M0.28M0.05M
Cash & Equivalents at Year End0.15M0.03M0.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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US Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of US Aerospace stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: US Aerospace cash reduced YoY to $-14.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the US Aerospace 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 $-1.27M for USAE.
  • Cash Flow from investment activities: US Aerospace used $0.01M 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 $1.4M for US Aerospace. 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.
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