FEC Resources Cash Flow - Annual (OTCMKTS:FECOF)

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$0.02 $0 (0%) FECOF stock closing price Jul 16, 2018 (Closing)

The financial analysis of FECOF requires an investor to check the cash flows for FEC Resources. While its important to look at the FEC Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FEC Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the FEC Resources cash flow analysis and can be used to measure the operating performance of FEC Resources compared to various industry peers like WENTF stock and DWOG stock. FEC Resources has a negative cash and cash equivalents change of $-.

View details of FEC Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.8M-0.24M--0.28M-0.36M-5.13M--3.15M-1.05M-3.99M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.02M----0.03M-0.01M-0.01M---0.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.96M--0.63M--4.73M-0.87M2.64M-3.48M
Net Cash from (used by) Operating Activities
-0.18M-0.25M-0.26M-0.28M-0.39M-0.42M-0.44M-0.47M-0.38M-1.39M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares--------2.5M--
Issuance (Repayment) of Debt Securities------0.31M----
Increase (Decrease) in Bank & Other Borrowings----------2.35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
------0.31M--2.5M--2.35M
Effect of Exchange Rate Changes on Cash--------0.07M--
Net Change in Cash & Cash Equivalents
--0.25M--0.28M-0.39M-0.73M-0.44M1.95M-0.13M-3.75M
Cash & Equivalents at Beginning of Year-----1.61M2.06M--3.93M
Cash & Equivalents at Year End------1.61M1.99M--
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 FEC Resources stock price history and FEC Resources stock comparison chart inevitably reflect its cash flow situation.

  • FEC Resources has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FEC Resources stock price.
  • 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 negative value of $-0.18M for FECOF.
  • Cash Flow from investment activities: FEC Resources used $- 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for FEC Resources.

Key Financial Ratios For FEC Resources Cash Flow