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

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

For analyzing any company like 1st Pacific from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in 1st Pacific stock analysis. 1st Pacific had a negative net income cash flow of $-21.85M for the latest year. This report is very useful in measuring the short term viability of a company. 1st Pacific had an outflow of $0.25M from operating activities, $35.33M inflow due to financing activities, and $15.63M spend due to investing activities for 2008. View details of 1st Pacific cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
1st Pacific Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.05M0.7M0.48M
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net23.04M-0.67M0.07M
1st Pacific Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-1.57M-0.49M
Acquisition Disposition of Subsidiaires--9.37M-
Increase (Decrease) in Investments-4.81M-2.82M-51.12M
Other Cash Inflow (Outflow) from Investment Activities-18.82M5.41M-
1st Pacific Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.2M0.46M0.37M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings40M-8.85M24M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
1st Pacific Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
1st Pacific Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.55M30.08M28.93M
Cash & Equivalents at Year End24.49M17.55M30.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • The cash generated from the core business or operations was positive at $2.24M for 1st Pacific 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.24M for FPBN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $28.67M for 1st Pacific. 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.