XRS Corp Cash Flow - Annual (NASDAQ:XRSC)

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$5.6 $0 (0%) XRSC stock closing price Oct 31, 2014 (Closing)

The XRS Corp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the XRS Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as XRS Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in XRS Corp stock analysis. XRS Corp had a negative net income cash flow of $- for the latest 2013. This report is very useful in measuring the short term viability of a company. XRS Corp saw a outflow of $-3.86M from investing activities for 2013.

View details of XRS Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201320122011201020092008
Net Income Cash Flow
--10.28M-2.79M-1.31M-2.1M-3.36M
Depreciation Depletion Amortization Cash-Flow6.86M8.04M6.47M5.57M3.26M2.59M
Net Increase (Decrease) in Assets Liabilities1.02M-2.6M--4.82M-0.16M-2M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.94M-2.39M1.61M1.63M
Net Cash from (used by) Operating Activities
9.47M-0.9M4.4M1.83M2.61M-1.14M
Increase (Decrease) in Prop Plant And Equipment-3.86M-2.94M-4.14M-2.42M-1.37M-3.11M
Acquisition Disposition of Subsidiaires----9.45M--16.28M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-3.86M-2.94M-4.14M-11.87M-1.37M-19.39M
Issuance (Purchase) of Equity Shares----2.86M-
Issuance (Repayment) of Debt Securities--3.62M-19.96M-9.56M16.05M
Increase (Decrease) in Bank & Other Borrowings-2.3M2.3M-1.23M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.05M-0.09M----0.33M
Net Cash from (used by) Financing Activities
-2.29M-1.42M-1.2M19.97M-6.7M15.77M
Effect of Exchange Rate Changes on Cash--0.01M-0.02M---
Net Change in Cash & Cash Equivalents
3.32M-5.28M-0.96M9.93M-5.46M-4.77M
Cash & Equivalents at Beginning of Year7.12M12.4M13.37M3.44M8.9M13.67M
Cash & Equivalents at Year End10.44M7.12M12.4M13.37M3.44M8.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While XRS Corp stock price history provides the price history of a stock, XRS Corp 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that XRS Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - XRS Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. XRS Corp gained $9.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.86M for XRSC in last 2013 report.
  • 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 $-2.29M for XRS Corp.