US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Aug 21, 2017 (Closing)

For analyzing any company like US Aerospace from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in US Aerospace stock analysis. US Aerospace had a negative net income cash flow of $-14.92M for the latest year. This report is very useful in measuring the short term viability of a company. US Aerospace has a positive cash and cash equivalents change of $0.12M. View details of US Aerospace cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.200920082007
US Aerospace Net Income Cash Flow
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
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
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--0.12M
US Aerospace Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
US Aerospace Net Change in Cash & Cash Equivalents
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:
  • US Aerospace has cash of $0.15M 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.
  • Cash Flow from operating activities: US Aerospace reported a negative operating cash flow of $-1.27M for 2009 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.4M for US Aerospace.