First Security Cash Flow - Quarterly (NASDAQ:FSGI)

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$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Security Net Income Cash Flow
-0.25M0.54M2.41M1.49M0.56M
Depreciation Depletion Amortization Cash-Flow1.45M0.73M2.86M1.58M1.49M
Net Increase (Decrease) in Assets Liabilities-1.03M-1.04M-1.8M-1.06M0.51M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.1M1.13M-0.75M-0.5M-0.81M
First Security Net Cash from (used by) Operating Activities
2.26M1.37M2.71M1.5M1.76M
Increase (Decrease) in Prop Plant And Equipment-2.08M-1.4M-3.47M-2.7M-0.94M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments13.91M9.21M87.78M79.19M73.97M
Other Cash Inflow (Outflow) from Investment Activities-64.82M-22.13M-144.44M-125.6M-102.19M
First Security Net Cash from (used by) Invesment Activities
-52.99M-14.33M-60.13M-49.11M-29.15M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities9.1M-31.5M36M23.48M18.07M
Increase (Decrease) in Bank & Other Borrowings1.28M0.54M0.23M0.35M3.39M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities16.07M17.93M48.34M21.76M10.44M
First Security Net Cash from (used by) Financing Activities
26.45M-13.01M84.57M45.6M31.9M
Effect of Exchange Rate Changes on Cash-----
First Security Net Change in Cash & Cash Equivalents
-24.26M-25.97M27.16M-2M4.51M
Cash & Equivalents at Beginning of Year23.22M23.22M27.39M28.11M41.75M
Cash & Equivalents at Year End23.76M22.05M48.02M18.86M25.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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