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 three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Regional profits and First Regional debt. The cash flow statement is essetial while conducting the First Regional cash flow analysis and can be used to measure the operating performance of First Regional compared to various industry peers like TFINQ stock and TBHS stock. FRGBQ decrease in investments stood at a negative value of $-335.47M for the latest 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:
  • 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: This is the cash that the company receives from ongoing operations. First Regional lost $1.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $311.31M for First Regional. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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