Siuslaw Financial Cash Flow - Annual (OTCMKTS:SFGP)

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

The cash flow statement is one of the reports a publicly traded company like Siuslaw Financial needs to disclose. While its important to look at the Siuslaw Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Siuslaw Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2012
Siuslaw Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-
Siuslaw Financial Net Change in Cash & Cash Equivalents
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.

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 Siuslaw Financial stock price history and Siuslaw Financial stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.79M for Siuslaw Financial.
  • .