Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$16.75 $0 (0%) FETM stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Fentura Finacial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fentura Finacial profits and Fentura Finacial debt. Fentura Finacial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fentura Finacial had cash and cash equivalents of $33.49M at the beginning of the year and $18.63M at year end for 2011.   Fentura Finacial has a negative cash and cash equivalents change of $-14.85M. View details of Fentura Finacial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Fentura Finacial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.29M0.61M1.07M9.28M1.86M
Net Increase (Decrease) in Assets Liabilities2.02M6.87M-6.36M-3.75M-4.31M
Cash From (used in) Discontinued Operations11.02M2.2M0.3M--
Other Adjustments Net3.25M6.83M23.55M11.12M7.98M
Fentura Finacial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.12M-0.15M0.09M-4.77M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-15.01M-5.65M6.3M16.99M-6.94M
Other Cash Inflow (Outflow) from Investment Activities100.06M51.35M58.55M2.29M-
Fentura Finacial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.15M0.12M0.13M0.29M0.33M
Issuance (Repayment) of Debt Securities-0.03M-0.02M-4.72M3.67M-0.02M
Increase (Decrease) in Bank & Other Borrowings-0.87M0.71M-2.33M-3.14M-5.85M
Payment of Dividends & Other Cash Distributions-----2.16M
Other Cash from (used by) Financing Activities
Fentura Finacial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Fentura Finacial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.49M44.64M20.95M30.03M29.44M
Cash & Equivalents at Year End18.63M41.8M44.64M20.95M30.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fentura Finacial stock price history provides insight into historical stock price fluctuations, and Fentura Finacial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fentura Finacial saw a decrease in Net Change in Cash and Cash Equivalents from $-2.84M in 2010 to $-14.85M in 2011. Apart from the Fentura Finacial 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: This is the cash that the company receives from ongoing operations. Fentura Finacial gained $3.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $84.85M for FETM 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 $-114.79M for Fentura Finacial.