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

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$10.05 $0.15 (1.47%) FCOB stock closing price Jan 17, 2017 (Closing)

The 1st Colonial 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 1st Colonial 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 1st Colonial 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. 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.   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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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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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 1st Colonial stock price history and 1st Colonial stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 1st Colonial decreased its cash from operating activities to $0.59M in 2007. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.95M for FCOB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.96M for 1st Colonial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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