Beach First National Cash Flow - Annual (OTCMKTS:BFNBQ)

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$0.01 $0 (0%) BFNBQ stock closing price Jul 10, 2014 (Closing)

For analyzing any company like Beach First National from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Beach First National profits one has to check the income statement and for Beach First National debt one has to check the balance sheet. Beach First National had cash and cash equivalents of $5.55M at beginning of year and $11.41M at year end for 2008. Beach First National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Beach First National is $3.61M for 2008, which saw a decrease of -75.15% from previous year. View details of Beach First National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Beach First National Net Income Cash Flow
-3.7M5.87M
Depreciation Depletion Amortization Cash-Flow0.9M1.06M
Net Increase (Decrease) in Assets Liabilities-4.15M0.18M
Cash From (used in) Discontinued Operations--
Other Adjustments Net10.57M7.42M
Beach First National Net Cash from (used by) Operating Activities
3.61M14.53M
Increase (Decrease) in Prop Plant And Equipment-1M-2.45M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-3.29M-91.16M
Other Cash Inflow (Outflow) from Investment Activities-60.49M1.54M
Beach First National Net Cash from (used by) Invesment Activities
-64.79M-92.07M
Issuance (Purchase) of Equity Shares-0.52M
Issuance (Repayment) of Debt Securities-0.32M17.19M
Increase (Decrease) in Bank & Other Borrowings-1.79M11.38M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Beach First National Net Cash from (used by) Financing Activities
67.03M77.32M
Effect of Exchange Rate Changes on Cash--
Beach First National Net Change in Cash & Cash Equivalents
5.85M-0.2M
Cash & Equivalents at Beginning of Year5.55M5.19M
Cash & Equivalents at Year End11.41M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Beach First National stock price history and Beach First National stock comparison chart inevitably reflect its cash flow situation.
  • Beach First National saw an increase in Net Change in Cash and Cash Equivalents from $-0.2M in 2007 to $5.85M in 2008. Apart from the Beach First National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Beach First National reported a positive operating cash flow of $3.61M for 2008 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-64.79M for BFNBQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Beach First National spent $10.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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