First National Bancshares Cash Flow - Annual (OTCMKTS:FNSCQ)

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$0.01 $0 (0%) FNSCQ stock closing price Aug 19, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like First National Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First National Bancshares profits and First National Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First National Bancshares stock analysis. First National Bancshares generated $12.55M cash from operating activities in 2009. The cash from operating activities for First National Bancshares is $12.55MĀ for 2009, which saw an increase of -5120% from previous year. View details of First National Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
First National Bancshares Net Income Cash Flow
-43.73M-44.84M4.06M
Depreciation Depletion Amortization Cash-Flow0.82M0.66M0.54M
Net Increase (Decrease) in Assets Liabilities14.05M-2.52M-3.64M
Cash From (used in) Discontinued Operations---
Other Adjustments Net41.41M46.44M-18.38M
First National Bancshares Net Cash from (used by) Operating Activities
12.55M-0.25M-17.43M
Increase (Decrease) in Prop Plant And Equipment-1.28M-3.86M3.12M
Acquisition Disposition of Subsidiaires--6.46M-
Increase (Decrease) in Investments-17.57M-13.52M-102.08M
Other Cash Inflow (Outflow) from Investment Activities113.47M-17.02M-
First National Bancshares Net Cash from (used by) Invesment Activities
94.61M-40.88M-98.95M
Issuance (Purchase) of Equity Shares0.55M-0.89M16.5M
Issuance (Repayment) of Debt Securities-32.21M54.17M4.21M
Increase (Decrease) in Bank & Other Borrowings-11.87M0.49M1.39M
Payment of Dividends & Other Cash Distributions--1.3M-0.62M
Other Cash from (used by) Financing Activities
First National Bancshares Net Cash from (used by) Financing Activities
-48.89M40.41M116.6M
Effect of Exchange Rate Changes on Cash---
First National Bancshares Net Change in Cash & Cash Equivalents
58.26M-0.72M0.22M
Cash & Equivalents at Beginning of Year7.7M8.42M8.2M
Cash & Equivalents at Year End65.96M7.7M8.42M
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 National Bancshares stock price history and First National Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • First National Bancshares had a Net Change in Cash and Cash Equivalents of $58.26M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First National Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.55M for FNSCQ.
  • Cash Flow from investment activities: First National Bancshares generated $135.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First National Bancshares spent $89.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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