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. The profit-loss statement shows Beach First National profits, the balance sheet shows Beach First National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Beach First National stock analysis shows negative net income cash flow of $-3.7M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Beach First National saw a inflow of $27.28M from 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.
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While Beach First National stock price history provides the price history of a stock, Beach First National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $3.61M for Beach First National in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-64.79M for BFNBQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.