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Caspian Services Inc (CSSV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Caspian Services Inc spans from Sep 30 2010 to Sep 30 2015, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
12 Months 		(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2010)
Operating Activities
Income-33.17
Depreciation & amortization4.85
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.40
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized19.20
Revaluationofputoptionliability2.00
Changesin Long Term Prepaid Taxes0.79
Increase Decrease In Longterm Deferred Revenue Related Parties-
Increase Decrease Inventories Held For Sale-
Chanegesin Longtermdeferredincometaxliability-0.08
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-1.50
Increase (Decrease) in Accounts Payable0.40
Increase (Decrease) in Accrued Liabilities7.41
Increase (Decrease) in Customer Advances0.28
Prepaid Expense and Other Assets-0.84
Other Working Capital0.07
Other Noncash Expense1.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.83
Discontinued operations0.00
Net Cash flow from Operating Activities1.68
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.15
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
Acquisition 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 Net-2.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.45
Long-term debt - repayments0.00
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 net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.45
Effect of exchange rate on cash flow0.80
Discontinued operations1.96
Free Cash Flow1.64
Total Cash Flow-0.59
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About CSSV Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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