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

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

The Beach First National cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Beach First National profits and Beach First National debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Beach First National cash flow analysis and can be used to measure the operating performance of Beach First National compared to various industry peers like HABC stock and FNSCQ stock. Beach First National had an outflow of $10.92M from operating activities, $10.29M spend due to financing activities, and $27.28M gain due to investing activities for 2008. 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 2006
Beach First National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.9M1.06M0.51M
Net Increase (Decrease) in Assets Liabilities-4.15M0.18M0.25M
Cash From (used in) Discontinued Operations---
Other Adjustments Net10.57M7.42M-13.24M
Beach First National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1M-2.45M-7.6M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-3.29M-91.16M-111.75M
Other Cash Inflow (Outflow) from Investment Activities-60.49M1.54M11.78M
Beach First National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.52M0.09M
Issuance (Repayment) of Debt Securities-0.32M17.19M9.2M
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
Effect of Exchange Rate Changes on Cash---
Beach First National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.55M5.19M4.28M
Cash & Equivalents at Year End11.41M4.99M5.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Beach First National cash reduced YoY to $-3.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Beach First National stock price movement.
  • Beach First National decreased its cash from operating activities to $10.92M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Beach First National generated $27.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $67.03M for Beach First National.