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

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$11.4 $0.85 (8.06%) FCOB stock closing price Feb 17, 2017 (Closing)

The financial analysis of FCOB requires an investor to check the cash flows for 1st Colonial. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the 1st Colonial stock analysis. 1st Colonial generated $0.66M cash from operating activities in 2007. View details of 1st Colonial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
1st Colonial Net Income Cash Flow
0.88M
Depreciation Depletion Amortization Cash-Flow0.23M
Net Increase (Decrease) in Assets Liabilities-0.42M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.03M
1st Colonial Net Cash from (used by) Operating Activities
0.66M
Increase (Decrease) in Prop Plant And Equipment-0.4M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-24.54M
Other Cash Inflow (Outflow) from Investment Activities-
1st Colonial Net Cash from (used by) Invesment Activities
-24.95M
Issuance (Purchase) of Equity Shares-0.42M
Issuance (Repayment) of Debt Securities-0.4M
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
31.96M
Effect of Exchange Rate Changes on Cash-
1st Colonial Net Change in Cash & Cash Equivalents
7.67M
Cash & Equivalents at Beginning of Year10.81M
Cash & Equivalents at Year End18.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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