Wind Energy America Cash Flow - Annual (OTCMKTS:WNEA)

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$0 $0 (0%) WNEA stock closing price May 13, 2015 (Closing)

The Wind Energy America cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Wind Energy America profits, the balance sheet shows Wind Energy America 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 Wind Energy America stock analysis. Wind Energy America had a negative net income cash flow of $-5.39M for the latest 2010. This report is very useful in measuring the short term viability of a company. Wind Energy America saw a outflow of $- from investing activities for 2010.

View details of Wind Energy America cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201020092008
Net Income Cash Flow
-5.39M-1.88M-0.93M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.92M1.04M-
Net Cash from (used by) Operating Activities
-1.07M-0.67M-0.38M
Increase (Decrease) in Prop Plant And Equipment-0.2M--
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments1.13M-0.09M-0.87M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---0.87M
Issuance (Purchase) of Equity Shares--1.13M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--0.5M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
--1.24M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.09M-0.01M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Wind Energy America saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2010. Apart from the Wind Energy America 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 $-1.07M for Wind Energy America in the latest 2010. 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: Wind Energy America used $- 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. Wind Energy America spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Wind Energy America Inc. Peers

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