First Keystone Cash Flow - Quarterly (OTCBB:FKYS)

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$25.5 $0 (0%) FKYS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Keystone Net Income Cash Flow
6.81M4.66M2.17M9.17M7.36M4.87M2.44M10.21M7.43M5.05M
Depreciation Depletion Amortization Cash-Flow3.91M2.57M1.32M4.4M3.22M2.1M1.02M3.21M2.42M1.64M
Net Increase (Decrease) in Assets Liabilities-3.6M-1.68M-0.3M-3.13M-3.02M-2.41M-2.72M-4.07M-5.86M-4.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.65M-0.11M0.1M-0.15M-0.82M-0.48M-0.16M-2.27M-1.33M-1.45M
First Keystone Net Cash from (used by) Operating Activities
7.77M5.43M3.29M10.28M6.74M4.09M0.58M7.07M2.65M1.19M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.2M-0.03M-0.54M-0.23M-0.12M-0.05M-0.66M-0.51M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31.72M7.77M9.51M-40.33M-23.59M-9.63M11.27M15.61M16.57M9.84M
Other Cash Inflow (Outflow) from Investment Activities4.13M1.74M-2.71M-34.96M-34.6M-17.02M-21.41M-41.28M-36.68M-15.83M
First Keystone Net Cash from (used by) Invesment Activities
35.61M9.3M6.76M-75.84M-58.43M-26.77M-10.19M-26.32M-20.63M-6.38M
Issuance (Purchase) of Equity Shares0.98M0.62M0.29M1.28M0.99M0.62M0.31M1.12M0.82M0.53M
Issuance (Repayment) of Debt Securities4.91M4.94M-0.02M4.89M4.92M4.94M4.97M24.91M24.93M14.95M
Increase (Decrease) in Bank & Other Borrowings-60.89M19.09M-14.79M7.41M-7.64M15.33M4.96M4.89M8.61M20.2M
Payment of Dividends & Other Cash Distributions-4.56M-3.03M-1.51M-6.03M-4.52M-3.01M-1.5M-5.81M-4.31M-2.87M
Other Cash from (used by) Financing Activities29.27M-36.12M5.3M59.03M59.97M4.53M-0.36M-28.51M-33.97M-47.49M
First Keystone Net Cash from (used by) Financing Activities
-30.28M-14.49M-10.73M66.59M53.72M22.43M8.37M-3.4M-3.91M-14.68M
Effect of Exchange Rate Changes on Cash----------
First Keystone Net Change in Cash & Cash Equivalents
13.09M0.25M-0.67M1.04M2.03M-0.24M-1.23M-22.65M-21.88M-19.87M
Cash & Equivalents at Beginning of Year7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M--
Cash & Equivalents at Year End22.1M9.25M8.32M9M10M7.72M6.73M7.96M8.73M10.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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