First Mariner Cash Flow - Annual (OTCBB:FMARQ)

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

The First Mariner cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Mariner profits and First Mariner debt. The cash flow statement is essetial while conducting the First Mariner cash flow analysis and can be used to measure the operating performance of First Mariner compared to various industry peers like OPHC stock and TDBK stock. 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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While First Mariner stock price history provides the price history of a stock, First Mariner stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Mariner has cash of $165.7M 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 First Mariner stock price.
  • The cash generated from the core business or operations was positive at $295.06M for First Mariner 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-343.84M for First Mariner.
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