First State Financial Cash Flow - Annual (OTCMKTS:FSTF)

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$0 $0 (0%) FSTF stock closing price Oct 27, 2016 (Closing)
Fiscal year is Jan - Dec. 2008 2007
First State Financial Net Income Cash Flow
-14.22M2.38M
Depreciation Depletion Amortization Cash-Flow0.54M0.32M
Net Increase (Decrease) in Assets Liabilities-7.42M-0.71M
Cash From (used in) Discontinued Operations--
Other Adjustments Net24.06M3.98M
First State Financial Net Cash from (used by) Operating Activities
2.95M5.98M
Increase (Decrease) in Prop Plant And Equipment-3.41M-5.31M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-14.09M-52.44M
Other Cash Inflow (Outflow) from Investment Activities0.87M-0.12M
First State Financial Net Cash from (used by) Invesment Activities
-16.62M-57.87M
Issuance (Purchase) of Equity Shares-0.34M
Issuance (Repayment) of Debt Securities24M25M
Increase (Decrease) in Bank & Other Borrowings14M-
Payment of Dividends & Other Cash Distributions-0.94M-1.88M
Other Cash from (used by) Financing Activities
First State Financial Net Cash from (used by) Financing Activities
9.71M18.33M
Effect of Exchange Rate Changes on Cash--
First State Financial Net Change in Cash & Cash Equivalents
-3.95M-33.56M
Cash & Equivalents at Beginning of Year10.66M44.23M
Cash & Equivalents at Year End6.71M10.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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