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 is one of the three reports that the company generates every quarter. 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 purchased $0.34M worth of FSTF shares. The cash flow statement helps in the First State Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FSTF increase in investments stood at a negative value of $-16.62M for the latest 2008. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
First State Financial Net Change in Cash & Cash Equivalents
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.

First State Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of First State Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • First State Financial has cash of $6.71M 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 State Financial stock price.
  • 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 from investing stood at a positive value of $-16.62M for FSTF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.71M for First State Financial.