Beach First National Cash Flow - Annual (OTCMKTS:BFNBQ)

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$0.01 $0 (0%) BFNBQ stock closing price Jul 10, 2014 (Closing)

The Beach First National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Beach First National profits and Beach First National debt. Beach First National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Beach First National had cash and cash equivalents of $5.55M at the beginning of the year and $11.41M at year end for 2008.   The cash from operating activities for Beach First National is $3.61M for 2008, which saw a decrease of -75.15% from previous year. View details of Beach First National cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
Beach First National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.9M1.06M
Net Increase (Decrease) in Assets Liabilities-4.15M0.18M
Cash From (used in) Discontinued Operations--
Other Adjustments Net10.57M7.42M
Beach First National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1M-2.45M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-3.29M-91.16M
Other Cash Inflow (Outflow) from Investment Activities-60.49M1.54M
Beach First National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.52M
Issuance (Repayment) of Debt Securities-0.32M17.19M
Increase (Decrease) in Bank & Other Borrowings-1.79M11.38M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities69.16M48.22M
Beach First National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Beach First National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.55M5.19M
Cash & Equivalents at Year End11.41M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Beach First National stock price history provides the price history of a stock, Beach First National 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:
  • Beach First National had a Net Change in Cash and Cash Equivalents of $5.85M for the latest year 2008. 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 Beach First National 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: This is the cash that the company receives from ongoing operations. Beach First National lost $10.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $3.61M for BFNBQ in last year report.
  • 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. Beach First National spent $10.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.