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 helps investors understand how well the company is managing its cash flows. While its important to look at the Beach First National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Beach First National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. 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
-3.7M5.87M6.19M
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
3.61M14.53M-6.27M
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
-64.79M-92.07M-107.57M
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
67.03M77.32M114.76M
Effect of Exchange Rate Changes on Cash---
Beach First National Net Change in Cash & Cash Equivalents
5.85M-0.2M0.91M
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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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.
  • 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.
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