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. Financials statements like the income statement and balance sheet show that the company has 1st Pacific profits and 1st Pacific debt, while the cash flow statement provides details of cash flow movments. 1st Pacific had cash and cash equivalents of $17.55M at beginning of year and $24.49M at year end for 2008. 1st Pacific cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 2006
1st Pacific Net Income Cash Flow
-21.85M2.46M3.2M
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
2.24M2.49M3.76M
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
-23.98M-8.35M-51.62M
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
28.67M-6.66M49M
Effect of Exchange Rate Changes on Cash---
1st Pacific Net Change in Cash & Cash Equivalents
6.93M-12.52M1.14M
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-12.52M in 2007 to $6.93M in 2008. Apart from the 1st Pacific stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-23.98M for FPBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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