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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 1st Pacific profits and 1st Pacific 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 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 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.
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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:
  • Net Change in Cash and Cash Equivalents: 1st Pacific cash reduced YoY to $-21.85M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the 1st Pacific stock price movement.
  • 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 $2.24M for FPBN.
  • 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.