Siuslaw Financial Cash Flow - Annual (OTCMKTS:SFGP)

Add to My Stocks
$15.6 $0 (0%) SFGP stock closing price Mar 06, 2015 (Closing)

The Siuslaw Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Siuslaw Financial profits and Siuslaw Financial debt. The cash flow statement is essetial while conducting the Siuslaw Financial cash flow analysis and can be used to measure the operating performance of Siuslaw Financial compared to various industry peers like BCML stock and SFBC stock. View details of Siuslaw Financial cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2012
Siuslaw Financial Net Income Cash Flow
3.39M
Depreciation Depletion Amortization Cash-Flow1.1M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.1M
Siuslaw Financial Net Cash from (used by) Operating Activities
4.38M
Increase (Decrease) in Prop Plant And Equipment2.4M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-13.33M
Other Cash Inflow (Outflow) from Investment Activities2.32M
Siuslaw Financial Net Cash from (used by) Invesment Activities
-8.6M
Issuance (Purchase) of Equity Shares-0.12M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.64M
Other Cash from (used by) Financing Activities
Siuslaw Financial Net Cash from (used by) Financing Activities
-1.79M
Effect of Exchange Rate Changes on Cash-
Siuslaw Financial Net Change in Cash & Cash Equivalents
-6.01M
Cash & Equivalents at Beginning of Year49.54M
Cash & Equivalents at Year End43.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

While Siuslaw Financial stock price history provides the price history of a stock, Siuslaw Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Siuslaw Financial had a Net Change in Cash and Cash Equivalents of $-6.01M for the latest year 2012. 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 Siuslaw 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Siuslaw Financial and its owners and creditors and was $-1.79M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
.