First Regional Cash Flow - Annual (OTCMKTS:FRGBQ)

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

The First Regional cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Regional profits and First Regional 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 First Regional stock analysis. First Regional generated $39.02M cash from operating activities in 2008. First Regional has a positive cash and cash equivalents change of $14.85M. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
First Regional Net Change in Cash & Cash Equivalents
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.

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.
  • First Regional decreased its cash from operating activities to $1.18M 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 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.