First Regional Cash Flow - Annual (OTCMKTS:FRGBQ)

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