1st Colonial Cash Flow - Annual (OTCMKTS:FCOB)

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$11.34 $0 (0%) FCOB stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like 1st Colonial needs to disclose. Financials statements like the income statement and balance sheet show that the company has 1st Colonial profits and 1st Colonial debt, while the cash flow statement provides details of cash flow movments. 1st Colonial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  1st Colonial had cash and cash equivalents of $10.81M at the beginning of the year and $18.49M at year end for 2007.   1st Colonial has a positive cash and cash equivalents change of $7.67M. View details of 1st Colonial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2007
1st Colonial Net Income Cash Flow
0.88M
Depreciation Depletion Amortization Cash-Flow0.23M
Net Increase (Decrease) in Assets Liabilities-0.42M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.03M
1st Colonial Net Cash from (used by) Operating Activities
0.66M
Increase (Decrease) in Prop Plant And Equipment-0.4M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-24.54M
Other Cash Inflow (Outflow) from Investment Activities-
1st Colonial Net Cash from (used by) Invesment Activities
-24.95M
Issuance (Purchase) of Equity Shares-0.42M
Issuance (Repayment) of Debt Securities-0.4M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities32.79M
1st Colonial Net Cash from (used by) Financing Activities
31.96M
Effect of Exchange Rate Changes on Cash-
1st Colonial Net Change in Cash & Cash Equivalents
7.67M
Cash & Equivalents at Beginning of Year10.81M
Cash & Equivalents at Year End18.49M
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 1st Colonial stock price history and 1st Colonial stock comparison chart inevitably reflect its cash flow situation. 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 shows the flow of cash between 1st Colonial and its owners and creditors and was $31.96M for 2007. Financing activities allow a company to raise capital, and repay bondholders.
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