Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$15.9 $0 (0%) FETM stock closing price Jan 20, 2017 (Closing)

The Fentura Finacial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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. 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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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Fentura Finacial Net Income Cash Flow
-1.51M-5.38M-16.98M-12.16M-0.46M5.3M
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
15.08M11.13M1.59M4.49M5.06M7.85M
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
84.85M45.57M64.7M19.38M-11.72M-5.68M
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
-114.79M-59.55M-42.6M-32.95M7.24M-3.8M
Effect of Exchange Rate Changes on Cash------
Fentura Finacial Net Change in Cash & Cash Equivalents
-14.85M-2.84M23.69M-9.08M0.58M-1.63M
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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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 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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