First Bank Cash Flow - Annual (NASDAQ:FRBA)

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$11.5 $0.05 (0.43%) FRBA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
First Bank Net Income Cash Flow
21.65M241.74M26.27M-41.15M-201.81M-427.62M
Depreciation Depletion Amortization Cash-Flow34.73M144.67M29.49M27.94M26.09M97.86M
Net Increase (Decrease) in Assets Liabilities-72.06M-280.78M-25.73M52.28M69.5M197.8M
Cash From (used in) Discontinued Operations--27.52M0.28M-0.9M-5.08M-72.31M
Other Adjustments Net17.05M44.86M25.86M77.04M180.86M280.96M
First Bank Net Cash from (used by) Operating Activities
1.37M122.96M56.18M115.22M69.57M166.26M
Increase (Decrease) in Prop Plant And Equipment-10.93M-7.53M-5.9M-5.17M-4.02M-22.98M
Acquisition Disposition of Subsidiaires----16.25M-8.4M-17.78M
Increase (Decrease) in Investments270.28M251.77M-190.17M-961.16M-943.27M49.49M
Other Cash Inflow (Outflow) from Investment Activities-303.1M-570.49M359.96M991.38M256.59M1.22B
First Bank Net Cash from (used by) Invesment Activities
-43.75M-326.25M163.88M8.78M-699.1M1.23B
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-17.11M-25.14M19.37M-134.95M408.37M
Increase (Decrease) in Bank & Other Borrowings21.73M----600M-200.71M
Payment of Dividends & Other Cash Distributions------6.36M
Other Cash from (used by) Financing Activities
First Bank Net Cash from (used by) Financing Activities
57.34M-125.12M-174.36M-647.75M-890.95M279.62M
Effect of Exchange Rate Changes on Cash------
First Bank Net Change in Cash & Cash Equivalents
14.96M-328.41M45.7M-523.74M-1.52B1.67B
Cash & Equivalents at Beginning of Year190.43M518.84M473.14M995.75M2.52B842.31M
Cash & Equivalents at Year End205.4M190.43M518.84M472.01M995.75M2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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