Universal Energy Cash Flow - Annual (OTCMKTS:UVSE)

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$0 $0 (0%) UVSE stock closing price Aug 07, 2018 (Closing)

The financial analysis of UVSE requires an investor to check the cash flows for Universal Energy. The profit-loss statement shows Universal Energy profits, the balance sheet shows Universal Energy 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. Universal Energy saw a cash impact of $- from the buyback of UVSE shares. The cash flow statement helps in the Universal Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Universal Energy has a negative cash and cash equivalents change of $-0.15M.

View details of Universal Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.9M
Net Increase (Decrease) in Assets Liabilities-21.61M
Cash From (used in) Discontinued Operations-
Other Adjustments Net18.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.3M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings1.75M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Universal Energy stock price history provides the price history of a stock, Universal Energy 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:

  • Universal Energy saw a positive change in Net Change in Cash and Cash Equivalents of $-0.15M in 2008. Apart from the Universal Energy 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.
  • The cash generated from the core business or operations was a negative at $-0.52M for Universal Energy in the latest 2008. 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.
  • Cash Flow from investment activities: Universal Energy used $-1.3M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Universal Energy earned $1.67M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Universal Energy Cash Flow