US Aerospace Cash Flow - Annual (OTCMKTS:USAE)

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$0 $0 (0%) USAE stock closing price Sep 22, 2017 (Closing)

The US Aerospace cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about US Aerospace profits and US Aerospace debt. The cash flow statement is essetial while conducting the US Aerospace cash flow analysis and can be used to measure the operating performance of US Aerospace compared to various industry peers like ADFS stock and USGA stock. USAE decrease in investments stood at a negative value of $-0.01M for the latest 2009. View details of US Aerospace cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.200920082007
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--0.12M
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.

While US Aerospace stock price history provides the price history of a stock, US Aerospace stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • US Aerospace had a Net Change in Cash and Cash Equivalents of $0.12M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the US Aerospace stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. US Aerospace lost $0.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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Key Financial Ratios For US Aerospace Cash Flow