Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$14.4 $0 (0%) FETM stock closing price Oct 27, 2016 (Closing)

The Fentura Finacial cash flow statement is one of the three reports that the company generates every quarter. 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 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. Fentura Finacial saw a inflow of $39.28M from investing activities for 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.

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 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.08M for FETM.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-114.79M for Fentura Finacial. 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.