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 financial analysis of BFNBQ requires an investor to check the cash flows for Beach First National. The profit-loss statement shows Beach First National profits, the balance sheet shows Beach First National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Beach First National stock analysis. Beach First National generated $3.61M cash from operating activities in 2008. The cash from operating activities for Beach First National is $3.61MĀ for 2008, which saw a decrease of -75.15% from previous year. View details of Beach First National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
Beach First National Net Income Cash Flow
-3.7M5.87M
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
3.61M14.53M
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
-64.79M-92.07M
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 Activities
Beach First National Net Cash from (used by) Financing Activities
67.03M77.32M
Effect of Exchange Rate Changes on Cash--
Beach First National Net Change in Cash & Cash Equivalents
5.85M-0.2M
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.
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Beach First National stock comparison chart provides an easy way to compare the stock price with peers along with details of Beach First National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Beach First National cash reduced YoY to $-3.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Beach First National stock price movement.
  • 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 $3.61M for BFNBQ.
  • Cash Flow from investment activities: Beach First National generated $27.28M cash due to investment 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: The cash inflow/outflow from financing activities was $67.03M for Beach First National. 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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