First Regional Cash Flow - Annual (OTCMKTS:FRGBQ)

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

The cash flow statement is one of the reports a publicly traded company like First Regional needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Regional profits and First Regional debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Regional stock analysis. First Regional had a negative net income cash flow of $-23.64M for the latest year. This report is very useful in measuring the short term viability of a company. 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
First Regional Net Income Cash Flow
-23.64M33.61M
Depreciation Depletion Amortization Cash-Flow1.4M1.2M
Net Increase (Decrease) in Assets Liabilities-14.79M3.63M
Cash From (used in) Discontinued Operations--
Other Adjustments Net76.04M1.76M
First Regional Net Cash from (used by) Operating Activities
39.02M40.2M
Increase (Decrease) in Prop Plant And Equipment-0.75M-2.69M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments5.51M-224.89M
Other Cash Inflow (Outflow) from Investment Activities-340.24M-2.02M
First Regional Net Cash from (used by) Invesment Activities
-335.47M-229.6M
Issuance (Purchase) of Equity Shares-1.52M-7.03M
Issuance (Repayment) of Debt Securities-75.11M-26.31M
Increase (Decrease) in Bank & Other Borrowings-20.95M-0.14M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
First Regional Net Cash from (used by) Financing Activities
311.31M60.08M
Effect of Exchange Rate Changes on Cash--
First Regional Net Change in Cash & Cash Equivalents
14.85M-129.31M
Cash & Equivalents at Beginning of Year46.67M175.99M
Cash & Equivalents at Year End61.53M46.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Regional stock price history provides insight into historical stock price fluctuations, and First Regional stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Regional has cash of $61.53M 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 First Regional stock price.
  • Cash Flow from operating activities: First Regional reported a positive operating cash flow of $39.02M for 2008 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Regional used $105.87M 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 $311.31M for First Regional.
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