First Northern Community Cash Flow - Quarterly (OTCMKTS:FNRN)

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$11.6 $0 (0%) FNRN stock closing price Mar 27, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Northern Community Net Income Cash Flow
8.05M5.78M3.76M1.73M6.92M5.1M3.28M1.51M5.87M4.27M
Depreciation Depletion Amortization Cash-Flow3.79M2.66M1.62M0.74M2.72M2.04M1.33M0.63M2.68M2.05M
Net Increase (Decrease) in Assets Liabilities-2.96M-2.94M-3.38M-3.77M3.3M1.84M1.88M-2.77M-0.48M0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.82M1.13M0.66M0.38M0.6M-0.02M-0.12M0.11M2.37M1.32M
First Northern Community Net Cash from (used by) Operating Activities
9.71M6.64M2.67M-0.9M13.55M8.96M6.39M-0.5M10.44M7.86M
Increase (Decrease) in Prop Plant And Equipment-0.93M-0.66M-0.77M-0.24M-0.43M-0.23M-0.15M-0.1M-0.48M-0.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-99.97M-76.32M-52.21M-41.86M-38.89M15.62M-5.47M-12.2M22.04M29.46M
Other Cash Inflow (Outflow) from Investment Activities-65.62M-39.97M-28.71M-12.32M-67.89M-53.51M-32.54M1.59M-33.42M-19.45M
First Northern Community Net Cash from (used by) Invesment Activities
-166.52M-116.96M-81.69M-54.42M-107.21M-38.12M-38.16M-10.71M-11.85M9.62M
Issuance (Purchase) of Equity Shares0.08M0.02M---12.68M0.08M0.08M0.08M0.08M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.01M-0.01M-0.01M-0.01M-0.11M-0.1M-0.07M-0.03M-0.13M-0.1M
Other Cash from (used by) Financing Activities115.58M68.41M21.74M10.82M91.06M74.29M41.31M36.45M53.26M51.99M
First Northern Community Net Cash from (used by) Financing Activities
115.66M68.43M21.74M10.81M78.27M74.27M41.32M36.5M53.21M51.88M
Effect of Exchange Rate Changes on Cash----------
First Northern Community Net Change in Cash & Cash Equivalents
-41.15M-41.88M-57.27M-44.52M-15.39M45.12M9.55M25.27M51.79M69.37M
Cash & Equivalents at Beginning of Year200.8M216.19M177.25M161.35M140.17M139.7M147.07M66.01M99.03M98M
Cash & Equivalents at Year End159.64M158.9M143.51M156.27M200.79M261.31M225.74M254.32M229.05M246.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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