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Axion International Holdings (AXIH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AXIH Annual Cash Flow →
Quarterly cash flow trends provide additional context on Axion International Holdings's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-10.60
Depreciation & amortization0.96
Amortization of Other Assets1.97
Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.18
Gain Loss On Derivative Instruments Net Pretax-
Stock Issued-
Amortization Of Preferred Stock Discount-
Supplemental Preferred Stock Accretion Of Discount-
Amortization Of Beneficial Conversion Feature Of Preferred Share-
Reclassifications Of Temporary To Permanent Equity-
Fair Value Of Conversion Option Issued-
Gain Loss On Fair Value Of Derivative Instruments Net Pretax-
Interest Expense Paid In Shares Of Common Stock-
Fair Value Of Derivative Instrument-
Increase Decrease In Convertible Preferred Stock Warrants-0.05
Fair Value Of Common Stock Issued In Excess Of Fair Value Of Warrants Tendered-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable0.42
Increase (Decrease) in Accrued Liabilities1.33
Increase (Decrease) in Customer Deposits0.10
Increase (Decrease) in Prepaid Expense0.17
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-3.80
Investing Activities
Capital Expenditures-0.95
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.44
Proceeds From Issuance Of Convertible Promissory Notes-
Proceeds From Recovery Of Shareholder Short Swing Profits-
Proceeds From Issuance Of Revolving Credit Facility0.30
Proceedsfromrecoveryofshareholdershortswingprofits-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.75
Total Cash Flow-0.07
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About AXIH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.