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

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$0 $0 (0%) FSTF stock closing price Oct 27, 2016 (Closing)

For analyzing any company like First State Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First State Financial profits one has to check the income statement and for First State Financial debt one has to check the balance sheet. First State Financial stock analysis shows negative net income cash flow of $-14.22M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First State Financial has a negative cash and cash equivalents change of $-3.95M. View details of First State Financial cash flows for latest & last ten financial years.

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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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First State Financial stock price history provides insight into historical stock price fluctuations, and First State Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First State Financial saw an increase in Net Change in Cash and Cash Equivalents from $-33.56M in 2007 to $-3.95M in 2008. Apart from the First State Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $2.95M for First State Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $2.95M for FSTF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.71M for First State Financial. 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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