1st Pacific Cash Flow - Annual (OTCMKTS:FPBN)

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$0.03 $0 (0%) FPBN stock closing price May 22, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like 1st Pacific needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For 1st Pacific profits one has to check the income statement and for 1st Pacific debt one has to check the balance sheet. The cash flow statement is essetial while conducting the 1st Pacific cash flow analysis and can be used to measure the operating performance of 1st Pacific compared to various industry peers like PWBO stock and CTBK stock. The cash from operating activities for 1st Pacific is $2.24M for 2008, which saw a decrease of -10.04% from previous year. View details of 1st Pacific cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
1st Pacific Net Income Cash Flow
-21.85M2.46M
Depreciation Depletion Amortization Cash-Flow1.05M0.7M
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net23.04M-0.67M
1st Pacific Net Cash from (used by) Operating Activities
2.24M2.49M
Increase (Decrease) in Prop Plant And Equipment-0.34M-1.57M
Acquisition Disposition of Subsidiaires--9.37M
Increase (Decrease) in Investments-4.81M-2.82M
Other Cash Inflow (Outflow) from Investment Activities-18.82M5.41M
1st Pacific Net Cash from (used by) Invesment Activities
-23.98M-8.35M
Issuance (Purchase) of Equity Shares0.2M0.46M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings40M-8.85M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
1st Pacific Net Cash from (used by) Financing Activities
28.67M-6.66M
Effect of Exchange Rate Changes on Cash--
1st Pacific Net Change in Cash & Cash Equivalents
6.93M-12.52M
Cash & Equivalents at Beginning of Year17.55M30.08M
Cash & Equivalents at Year End24.49M17.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Pacific stock price history provides insight into historical stock price fluctuations, and 1st Pacific stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 1st Pacific had a Net Change in Cash and Cash Equivalents of $6.93M for the latest year 2008. 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 1st Pacific 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.
  • 1st Pacific decreased its cash from operating activities to $0.25M in 2008. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.98M for FPBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between 1st Pacific and its owners and creditors and was $28.67M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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