Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$15.55 $0.05 (0.32%) FETM stock closing price Dec 01, 2016 (Closing)

The Fentura Finacial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fentura Finacial profits and Fentura Finacial debt. Fentura Finacial issued $0.03M worth of FETM shares. The cash flow statement helps in the Fentura Finacial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FETM increase in investments stood at a positive value of $84.85M for the latest 2011. 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 2006
Fentura Finacial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.29M0.61M1.07M9.28M1.86M2M
Net Increase (Decrease) in Assets Liabilities2.02M6.87M-6.36M-3.75M-4.31M0.62M
Cash From (used in) Discontinued Operations11.02M2.2M0.3M---
Other Adjustments Net3.25M6.83M23.55M11.12M7.98M-0.08M
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-3.74M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-15.01M-5.65M6.3M16.99M-6.94M-1.93M
Other Cash Inflow (Outflow) from Investment Activities100.06M51.35M58.55M2.29M--
Fentura Finacial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.15M0.12M0.13M0.29M0.33M0.81M
Issuance (Repayment) of Debt Securities-0.03M-0.02M-4.72M3.67M-0.02M-3.02M
Increase (Decrease) in Bank & Other Borrowings-0.87M0.71M-2.33M-3.14M-5.85M-0.03M
Payment of Dividends & Other Cash Distributions-----2.16M-2.06M
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 Year33.49M44.64M20.95M30.03M29.44M31.07M
Cash & Equivalents at Year End18.63M41.8M44.64M20.95M30.03M29.44M
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 Fentura Finacial stock price history and Fentura Finacial stock comparison chart inevitably reflect its cash flow situation.
  • Fentura Finacial had a Net Change in Cash and Cash Equivalents of $-14.85M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fentura Finacial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $15.08M for Fentura Finacial 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: Fentura Finacial generated $39.28M 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.
  • Cash flow from financing activities shows the flow of cash between Fentura Finacial and its owners and creditors and was $-114.79M for 2011. Financing activities allow a company to raise capital, and repay bondholders.