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 important reports considered by investors doing a fundamental analysis of the company. 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 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.   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.
  • 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 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.
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