First Regional Cash Flow - Annual (OTCMKTS:FRGBQ)

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$0 $0 (0%) FRGBQ stock closing price Nov 05, 2014 (Closing)

The financial analysis of FRGBQ requires an investor to check the cash flows for First Regional. While its important to look at the First Regional debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Regional revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 First Regional stock analysis. First Regional generated $39.02M cash from operating activities in 2008. First Regional had an outflow of $1.18M from operating activities, $251.23M inflow due to financing activities, and $105.87M spend due to investing activities for 2008. View details of First Regional cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
First Regional Net Income Cash Flow
-23.64M33.61M38.33M
Depreciation Depletion Amortization Cash-Flow1.4M1.2M0.88M
Net Increase (Decrease) in Assets Liabilities-14.79M3.63M-9.32M
Cash From (used in) Discontinued Operations---
Other Adjustments Net76.04M1.76M2M
First Regional Net Cash from (used by) Operating Activities
39.02M40.2M31.9M
Increase (Decrease) in Prop Plant And Equipment-0.75M-2.69M-1.14M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments5.51M-224.89M-141.44M
Other Cash Inflow (Outflow) from Investment Activities-340.24M-2.02M-1.66M
First Regional Net Cash from (used by) Invesment Activities
-335.47M-229.6M-144.25M
Issuance (Purchase) of Equity Shares-1.52M-7.03M1.67M
Issuance (Repayment) of Debt Securities-75.11M-26.31M10.92M
Increase (Decrease) in Bank & Other Borrowings-20.95M-0.14M-0.15M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
First Regional Net Cash from (used by) Financing Activities
311.31M60.08M220.37M
Effect of Exchange Rate Changes on Cash---
First Regional Net Change in Cash & Cash Equivalents
14.85M-129.31M108.03M
Cash & Equivalents at Beginning of Year46.67M175.99M67.96M
Cash & Equivalents at Year End61.53M46.67M175.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Regional stock comparison chart provides an easy way to compare the stock price with peers along with details of First Regional stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Regional cash reduced YoY to $-23.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Regional 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 $39.02M for FRGBQ.
  • 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 $39.02M for FRGBQ in last year report.
  • Cash flow from financing activities shows the flow of cash between First Regional and its owners and creditors and was $311.31M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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