First Mariner Cash Flow - Annual (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

The financial analysis of FMARQ requires an investor to check the cash flows for First Mariner. While its important to look at the First Mariner debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Mariner revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in First Mariner stock analysis. First Mariner had a negative net income cash flow of $-19.1M for the latest year. This report is very useful in measuring the short term viability of a company. FMARQ decrease in investments stood at a positive value of $28.7M for the latest 2013. View details of First Mariner cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
First Mariner Net Income Cash Flow
-19.1M16.11M-30.24M-46.58M-22.28M-15.08M-10.06M1.92M
Depreciation Depletion Amortization Cash-Flow2.89M2.72M3.67M4.14M4.63M5.63M3.65M3.25M
Net Increase (Decrease) in Assets Liabilities309.71M-219.98M-6.17M3.46M-11.01M3.41M-7.06M-9.55M
Cash From (used in) Discontinued Operations---0.2M9.06M---
Other Adjustments Net1.56M7.75M-24.15M33.04M-63.08M32.25M-34.8M5.15M
First Mariner Net Cash from (used by) Operating Activities
295.06M-193.39M-56.89M-5.73M-82.69M26.21M-48.27M0.77M
Increase (Decrease) in Prop Plant And Equipment-2.39M-3.33M7.05M14.33M10.25M7.35M-8.46M-12.52M
Acquisition Disposition of Subsidiaires----8.73M---
Increase (Decrease) in Investments-62.78M-32.42M84.42M52.75M-16.31M-130.45M109.79M119.99M
Other Cash Inflow (Outflow) from Investment Activities93.88M88.79M--3.04M---5M
First Mariner Net Cash from (used by) Invesment Activities
28.7M53.03M91.48M67.09M5.71M-123.1M101.33M102.47M
Issuance (Purchase) of Equity Shares-0.01M-0.02M-0.02M10.33M-0.21M-0.79M1.3M
Issuance (Repayment) of Debt Securities-81.99M5.3M---12.93M---156.93M
Increase (Decrease) in Bank & Other Borrowings--3.39M--27.4M16.07M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
First Mariner Net Cash from (used by) Financing Activities
-343.84M177.35M-103.75M-17.09M183.34M72.9M-4.7M-106.11M
Effect of Exchange Rate Changes on Cash--------
First Mariner Net Change in Cash & Cash Equivalents
-20.07M36.99M-69.17M44.25M106.36M-23.98M48.35M-2.86M
Cash & Equivalents at Beginning of Year185.78M148.78M217.96M173.7M67.33M91.32M42.96M45.83M
Cash & Equivalents at Year End165.7M185.78M148.78M217.96M173.7M67.33M91.32M42.96M
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 First Mariner stock price history and First Mariner stock comparison chart inevitably reflect its cash flow situation.
  • First Mariner saw a decrease in Net Change in Cash and Cash Equivalents from $36.99M in 2012 to $-20.07M in 2013. Apart from the First Mariner stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Mariner gained $488.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $28.7M for FMARQ 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 $-343.84M for First Mariner. 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.
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