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 helps investors understand how well the company is managing its cash flows. 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. Siuslaw Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Siuslaw Financial had cash and cash equivalents of $49.54M at the beginning of the year and $43.53M at year end for 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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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. Apart from the Siuslaw Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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