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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. 2012, Extreme Biodiesel paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.02 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Extreme Biodiesel earned $0.02 Mil on financial activities for the six months ended in Jun. 2012.
The historical data trend for Extreme Biodiesel'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.
Extreme Biodiesel Annual Data | |||||||
Trend | Jun09 | Jun10 | Jun11 | ||||
Cash Flow from Financing | 0.04 | 0.24 | 0.41 |
Extreme Biodiesel Semi-Annual Data | ||||
Jun09 | Jun10 | Jun11 | Jun12 | |
Cash Flow from Financing | 0.04 | 0.24 | 0.41 | 0.02 |
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.
Extreme Biodiesel's Cash from Financing for the fiscal year that ended in Jun. 2011 is calculated as:
Cash Flow from Financing | (A: Jun. 2011 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0.147 | + | 0.028 | + | 0 | + | 0 | + | 0.231 |
= | 0.41 |
Extreme Biodiesel's Cash from Financing for the quarter that ended in Jun. 2012 is:
Cash Flow from Financing | (Q: Jun. 2012 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0.021 | + | 0 | + | 0 | + | 0 |
= | 0.02 |
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2012 was $0.02 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.
Extreme Biodiesel (OTCPK:XTRM) 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.
Extreme Biodiesel's issuance of stock for the six months ended in Jun. 2012 was $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.
Extreme Biodiesel's repurchase of stock for the six months ended in Jun. 2012 was $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.
Extreme Biodiesel's net issuance of debt for the six months ended in Jun. 2012 was $0.02 Mil. Extreme Biodiesel received $0.02 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.
Extreme Biodiesel's net issuance of preferred for the six months ended in Jun. 2012 was $0.00 Mil. Extreme Biodiesel paid $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.
Extreme Biodiesel's cash flow for dividends for the six months ended in Jun. 2012 was $0.00 Mil. Extreme Biodiesel received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Extreme Biodiesel's other financing for the six months ended in Jun. 2012 was $0.00 Mil. Extreme Biodiesel received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Extreme Biodiesel's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Joseph Jay Spadafore | director, officer: SECRETARY | 20315 AVENIDA DE ARBOLES, MURRIETA CA 92562 |
Richard Brian Carter | director, officer: PRESIDENT | 2721 VIA VISTOSA, SAN CLEMENTE CA 92675 |
Frank Rossana | 10 percent owner | 1350 W HORIZON RIDGE DR. #1922, HENDERSON NV 89014 |
Steve Hayden | 10 percent owner | 1560 MAPLE STREET, CARONA CA 92880 |
Ronald Davis | 10 percent owner | 4412 8TH STREET SW, VERO BEACH FL 32968 |
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