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CellPoint Connect AB (XSAT:CPNT) Cash Flow from Financing : kr0.00 Mil (TTM As of Dec. 2012)


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What is CellPoint Connect AB Cash Flow from Financing?

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 three months ended in Dec. 2012, CellPoint Connect AB paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr0.00 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, CellPoint Connect AB spent kr0.00 Mil on financial activities for the three months ended in Dec. 2012.


CellPoint Connect AB Cash Flow from Financing Historical Data

The historical data trend for CellPoint Connect AB'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.

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CellPoint Connect AB Cash Flow from Financing Chart

CellPoint Connect AB Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Cash Flow from Financing
12.60 7.70 1.50 - -

CellPoint Connect AB Quarterly Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
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CellPoint Connect AB 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.

CellPoint Connect AB's Cash from Financing for the fiscal year that ended in Dec. 2012 is calculated as:

CellPoint Connect AB's Cash from Financing for the quarter that ended in Dec. 2012 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.00 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.


CellPoint Connect AB  (XSAT:CPNT) 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.

CellPoint Connect AB's issuance of stock for the three months ended in Dec. 2012 was kr0.00 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.

CellPoint Connect AB's repurchase of stock for the three months ended in Dec. 2012 was kr0.00 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.

CellPoint Connect AB's net issuance of debt for the three months ended in Dec. 2012 was kr0.00 Mil. CellPoint Connect AB received kr0.00 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.

CellPoint Connect AB's net issuance of preferred for the three months ended in Dec. 2012 was kr0.00 Mil. CellPoint Connect AB paid kr0.00 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.

CellPoint Connect AB's cash flow for dividends for the three months ended in Dec. 2012 was kr0.00 Mil. CellPoint Connect AB received kr0.00 Mil from paying cash dividends to shareholders.

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

CellPoint Connect AB's other financing for the three months ended in Dec. 2012 was kr0.00 Mil. CellPoint Connect AB received kr0.00 Mil on other financial activities.


CellPoint Connect AB Cash Flow from Financing Related Terms

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CellPoint Connect AB (XSAT:CPNT) Business Description

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CellPoint Connect AB is engaged in the development of customers, competition, brand development, marketing, development and packaging of market offerings, marketing, IT, web, and "content strategy", search engine optimization, etc.

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