1st Colonial Cash Flow - Annual (OTCMKTS:FCOB)

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$8.6 $0 (0%) FCOB stock closing price Oct 27, 2016 (Closing)

The 1st Colonial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows 1st Colonial profits, the balance sheet shows 1st Colonial 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. 1st Colonial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  1st Colonial had cash and cash equivalents of $10.81M at the beginning of the year and $18.49M at year end for 2007.   The cash from operating activities for 1st Colonial is $0.66M for 2007, which saw a decrease of -47.2% from previous year. View details of 1st Colonial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
1st Colonial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.23M0.28M
Net Increase (Decrease) in Assets Liabilities-0.42M-0.26M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.03M0.38M
1st Colonial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.08M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-24.54M-13.85M
Other Cash Inflow (Outflow) from Investment Activities--
1st Colonial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.42M-
Issuance (Repayment) of Debt Securities-0.4M-3.23M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
1st Colonial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
1st Colonial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.81M4.12M
Cash & Equivalents at Year End18.49M10.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

1st Colonial stock comparison chart provides an easy way to compare the stock price with peers along with details of 1st Colonial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 1st Colonial saw an increase in Net Change in Cash and Cash Equivalents from $6.69M in 2006 to $7.67M in 2007. Apart from the 1st Colonial 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.66M for FCOB.
  • Cash from investing stood at a negative value of $-24.95M for FCOB 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.
  • Cash flow from financing activities shows the flow of cash between 1st Colonial and its owners and creditors and was $31.96M for 2007. Financing activities allow a company to raise capital, and repay bondholders.