US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Jun 22, 2018 (Closing)

The financial analysis of USAE requires an investor to check the cash flows for US Aerospace. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about US Aerospace profits and US Aerospace debt. US Aerospace saw a cash impact of $- from the buyback of USAE shares. 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 had an outflow of $-1.27M from operating activities, $1.4M inflow due to financing activities, and $-0.01M outflow due to investing activities for 2009.

View details of US Aerospace cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-14.92M2.18M
Depreciation Depletion Amortization Cash-Flow4.44M1.89M
Net Increase (Decrease) in Assets Liabilities-2.16M
Cash From (used in) Discontinued Operations--
Other Adjustments Net8.33M-6.93M
Net Cash from (used by) Operating Activities
-1.27M-0.69M
Increase (Decrease) in Prop Plant And Equipment-0.01M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.01M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings1.4M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
1.4M-
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.25M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • US Aerospace has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the US Aerospace stock price.
  • The cash generated from the core business or operations was a negative at $-1.27M for US Aerospace in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for USAE 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: 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.

Key Financial Ratios For US Aerospace Cash Flow

Annual Cash Flow Statements For US Aerospace Inc Peers

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