First Acceptance Cash Flow - Quarterly (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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-8.6M1.82M-0.17M--29.28M-25.73M-25.4M-5.5M-1.93M
Depreciation Depletion Amortization Cash-Flow2.85M2.19M1.48M-3.49M2.65M1.74M-2.26M
Net Increase (Decrease) in Assets Liabilities-0.15M2.17M3.1M-0.55M34.49M38.1M49.44M17.86M29.86M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.9M1.14M---22.33M-20.78M-14.99M-2.72M-0.89M
Net Cash from (used by) Operating Activities
9M7.33M4.53M1.6M-13.62M-5.76M10.78M10.51M29.3M
Increase (Decrease) in Prop Plant And Equipment-0.76M-0.52M-0.34M-0.12M-0.49M--0.21M-1.2M-2.76M
Acquisition Disposition of Subsidiaires-0.02M-0.02M-0.01M-0.01M-0.09M-0.04M-0.04M--33.77M
Increase (Decrease) in Investments-11.99M-14.71M2.45M-14.92M30.02M6.08M2.99M-11.58M
Other Cash Inflow (Outflow) from Investment Activities----2.31M3.27M2.19M1M1.88M
Net Cash from (used by) Investment Activities
-12.28M-14.79M2.28M-16.65M33.5M8.02M2.8M-46.24M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--------30M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
--------30.09M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.2M-7.43M6.84M1.81M3.09M27.78M18.85M13.31M13.15M
Cash & Equivalents at Beginning of Year115.58M102.42M72.03M59.1M23.75M-26.18M77.2M38.64M
Cash & Equivalents at Year End115.47M111.25M125.53M120.49M118.68M143.37M134.43M128.9M115.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For First Acceptance Cash Flow

FCF margin
0

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