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

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

The First State Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 State Financial profits and First State Financial debt. 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.   The cash from operating activities for First State Financial is $2.95M for 2008, which saw a decrease of -50.67% from previous year. 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 2006
First State Financial Net Income Cash Flow
-14.22M2.38M5.34M
Depreciation Depletion Amortization Cash-Flow0.54M0.32M0.45M
Net Increase (Decrease) in Assets Liabilities-7.42M-0.71M-0.37M
Cash From (used in) Discontinued Operations---
Other Adjustments Net24.06M3.98M1.36M
First State Financial Net Cash from (used by) Operating Activities
2.95M5.98M6.79M
Increase (Decrease) in Prop Plant And Equipment-3.41M-5.31M-0.38M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-14.09M-52.44M-43.35M
Other Cash Inflow (Outflow) from Investment Activities0.87M-0.12M0.04M
First State Financial Net Cash from (used by) Invesment Activities
-16.62M-57.87M-43.7M
Issuance (Purchase) of Equity Shares-0.34M0.09M
Issuance (Repayment) of Debt Securities24M25M-
Increase (Decrease) in Bank & Other Borrowings14M--11M
Payment of Dividends & Other Cash Distributions-0.94M-1.88M-1.7M
Other Cash from (used by) Financing Activities
First State Financial Net Cash from (used by) Financing Activities
9.71M18.33M75.08M
Effect of Exchange Rate Changes on Cash---
First State Financial Net Change in Cash & Cash Equivalents
-3.95M-33.56M38.17M
Cash & Equivalents at Beginning of Year10.66M44.23M6.05M
Cash & Equivalents at Year End6.71M10.66M44.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First State Financial stock price history and First State Financial stock comparison chart inevitably reflect its cash flow situation.
  • First State Financial had a Net Change in Cash and Cash Equivalents of $-3.95M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First State Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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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