Continental Coal (ASX:CCC) Cash Flow from Financing: A$3.55 Mil (TTM As of Jun. 2014)


What is Continental Coal Cash Flow from Financing?

Continental Coal ASX:CCC Cash Flow from Financing is A$3.55 Mil as of Jun. 2014. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2014, Continental Coal paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$4.57 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.03 Mil on other financial activities. In all, Continental Coal earned A$4.60 Mil on financial activities for the six months ended in Jun. 2014.

Continental Coal  (ASX:CCC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Continental Coal's issuance of stock for the six months ended in Jun. 2014 was A$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Continental Coal's repurchase of stock for the six months ended in Jun. 2014 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Continental Coal's net issuance of debt for the six months ended in Jun. 2014 was A$4.57 Mil. Continental Coal received A$4.57 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Continental Coal's net issuance of preferred for the six months ended in Jun. 2014 was A$0.00 Mil. Continental Coal paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Continental Coal's cash flow for dividends for the six months ended in Jun. 2014 was A$0.00 Mil. Continental Coal received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Continental Coal's other financing for the six months ended in Jun. 2014 was A$0.03 Mil. Continental Coal received A$0.03 Mil on other financial activities.

Continental Coal Cash Flow from Financing Related Terms

Continental Coal Cash Flow from Financing Historical Data

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The historical data trend for Continental Coal's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Continental Coal Cash Flow from Financing Chart

Continental Coal Annual Data
Trend Jun11 Jun12 Jun13 Jun14
Cash Flow from Financing
84.04 27.30 27.99 3.55

Continental Coal Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Cash Flow from Financing Get a 7-Day Free Trial 16.27 12.33 15.67 -1.05 4.60

Continental Coal Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Continental Coal's Cash from Financing for the fiscal year that ended in Jun. 2014 is calculated as:

Cash Flow from Financing(A: Jun. 2014 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+4.99+0+0+-1.444
=3.55

Continental Coal's Cash from Financing for the quarter that ended in Jun. 2014 is:

Cash Flow from Financing(Q: Jun. 2014 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+4.573+0+0+0.026
=4.60

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$3.55 Mil mean?
Continental Coal (ASX:CCC) has a Cash Flow from Financing of A$3.55 Mil as of Jun. 2014. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Continental Coal and its competitors.
Is Continental Coal's Cash Flow from Financing too high?
Continental Coal's current Cash Flow from Financing is A$3.55 Mil.
How does Continental Coal's Cash Flow from Financing compare to competitors?
Continental Coal's Cash Flow from Financing of A$3.55 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Steel company?
A good Cash Flow from Financing depends on the Steel industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Continental Coal and its competitors. Continental Coal's current Cash Flow from Financing is A$3.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental Coal stock overvalued right now?
Continental Coal (ASX:CCC) has a current Cash Flow from Financing of A$3.55 Mil. The current Cash Flow from Financing is A$3.55 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Continental Coal (ASX:CCC), the current Cash Flow from Financing is A$3.55 Mil as of Jun. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Continental Coal Business Description

Address 9th Floor, Fredman Towers, 13 Fredman Drive, Sandton, ZAF, 2196
Continental Coal Ltd is a coal exploration and development company. It is engaged in producing, development and exploration of coal in its projects located in South Africa's coal fields. Its three main operating mines are Vlakvarkfontein, Ferreira and Penumbra mine. Its development projects include De Wittekrans development project; and exploration projects, such as Vaalbank, Leiden and Knapdaar in South Africa, as well as Kweneng and Serowe exploration projects in Botswana.