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. The profit-loss statement shows 1st Pacific profits, the balance sheet shows 1st Pacific debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 1st Pacific stock analysis. 1st Pacific generated $2.24M cash from operating activities in 2008. 1st Pacific saw a outflow of $15.63M from 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
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 comparison chart provides an easy way to compare the stock price with peers along with details of 1st Pacific stock price history.
The statement of cash flows can be categorized into three main sections:
  • 1st Pacific has cash of $24.49M 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 1st Pacific stock price.
  • 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.
  • Cash Flow from investment activities: 1st Pacific used $15.63M 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.
  • 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 $28.67M for 1st Pacific.
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