Siuslaw Financial Cash Flow - Annual (OTCMKTS:SFGP)

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$15.6 $0 (0%) SFGP stock closing price Mar 06, 2015 (Closing)

The Siuslaw Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Siuslaw Financial profits one has to check the income statement and for Siuslaw Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Siuslaw Financial stock analysis. Siuslaw Financial generated $4.38M cash from operating activities in 2012. View details of Siuslaw Financial cash flows for latest & last ten financial years.

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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.
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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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.38M for SFGP.
  • 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 $4.38M for SFGP in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.79M for Siuslaw 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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