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

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$10.9 $0 (0%) FCOB stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like 1st Colonial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about 1st Colonial profits and 1st Colonial debt. 1st Colonial stock analysis shows positive net income cash flow of $0.88M for 2007. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 Activities
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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While 1st Colonial stock price history provides the price history of a stock, 1st Colonial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the 1st Colonial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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