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

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$8.79 $0 (0%) FCOB stock closing price Dec 02, 2016 (Closing)

The 1st Colonial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has 1st Colonial profits and 1st Colonial debt, while the cash flow statement provides details of cash flow movments. 1st Colonial purchased $0.42M worth of FCOB shares. The cash flow statement helps in the 1st Colonial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 1st Colonial had an outflow of $0.59M from operating activities, $12.58M inflow due to financing activities, and $11.01M spend due to investing activities for 2007. View details of 1st Colonial cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2007 2006
1st Colonial Net Income Cash Flow
0.88M0.84M
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
0.66M1.25M
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
-24.95M-13.94M
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
31.96M19.38M
Effect of Exchange Rate Changes on Cash--
1st Colonial Net Change in Cash & Cash Equivalents
7.67M6.69M
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.
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While 1st Colonial stock price history provides the price history of a stock, 1st Colonial 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:
  • 1st Colonial has cash of $18.49M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the 1st Colonial stock price.
  • The cash generated from the core business or operations was positive at $0.66M for 1st Colonial 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 Flow from investment activities: 1st Colonial used $11.01M 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 $31.96M for 1st Colonial.
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