Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$18.25 $0 (0%) FETM stock closing price Mar 23, 2017 (Closing)

The Fentura Finacial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Fentura Finacial profits, the balance sheet shows Fentura Finacial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fentura Finacial had cash and cash equivalents of $33.49M at beginning of year and $18.63M at year end for 2011. Fentura Finacial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Fentura Finacial is $15.08MĀ for 2011, which saw an increase of 35.49% from previous year. 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
-1.51M-5.38M-16.98M-12.16M-0.46M
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
15.08M11.13M1.59M4.49M5.06M
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
84.85M45.57M64.7M19.38M-11.72M
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
-114.79M-59.55M-42.6M-32.95M7.24M
Effect of Exchange Rate Changes on Cash-----
Fentura Finacial Net Change in Cash & Cash Equivalents
-14.85M-2.84M23.69M-9.08M0.58M
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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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 has cash of $18.63M 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 Fentura Finacial stock price.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.08M for FETM in last year report.
  • 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.
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