First Acceptance Cash Flow - Annual (OTCMKTS:FACO)

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$1.09 $0.02 (1.8%) FACO stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-8.6M-29.28M-1.93M28.06M9.18M-9.04M--1.69M4.23M-
Depreciation Depletion Amortization Cash-Flow2.85M3.49M2.26M1.76M2.05M2.2M----
Net Increase (Decrease) in Assets Liabilities-0.15M34.49M29.86M14.31M6.65M12.94M--3.28M-10.49M-4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.9M-22.33M-0.89M-17.13M-0.12M-2.3M--1.1M-3.92M
Net Cash from (used by) Operating Activities
9M-13.62M29.3M27M17.75M3.8M--3.13M-4.19M-6.17M
Increase (Decrease) in Prop Plant And Equipment-0.76M-0.49M-2.76M-1.42M-0.91M-3.6M--0.28M-0.59M-0.46M
Acquisition Disposition of Subsidiaires-0.02M-0.09M-33.77M-------
Increase (Decrease) in Investments-11.99M14.92M-11.58M4.54M-3.98M35.13M-6.31M-43.16M-4.36M
Other Cash Inflow (Outflow) from Investment Activities-2.31M1.88M------0.02M-0.09M
Net Cash from (used by) Investment Activities
-12.28M16.65M-46.24M3.31M-4.87M31.53M-6.03M-43.78M-4.93M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--30M-----0.03M-0.02M-4.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.03M----
Net Cash from (used by) Financing Activities
--30.09M-----0.01M--3.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.2M3.09M13.15M30.39M12.92M35.35M-2.89M-47.97M-15.09M
Cash & Equivalents at Beginning of Year118.68M115.58M102.42M72.03M59.1M23.75M-26.18M77.2M38.64M
Cash & Equivalents at Year End115.47M118.68M115.58M102.42M72.03M59.1M-29.07M29.22M23.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For First Acceptance Cash Flow

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