FEC Resources Cash Flow - Annual (OTCMKTS:FECOF)

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$0 $0 (20%) FECOF stock closing price Aug 18, 2017 (Closing)

The FEC Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has FEC Resources profits and FEC Resources debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FEC Resources stock analysis. FEC Resources generated $-0.25M cash from operating activities in 2016. View details of FEC Resources cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
FEC Resources Net Income Cash Flow
-0.24M0.34M-0.28M-0.36M-5.13M0.43M-3.15M-1.05M-3.99M-5.56M
Depreciation Depletion Amortization Cash-Flow---------0.93M
Net Increase (Decrease) in Assets Liabilities-0.03M--0.03M-0.01M-0.01M0.03M0.01M-0.89M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.63M--4.73M-0.87M2.64M0.64M3.48M4.29M
FEC Resources Net Cash from (used by) Operating Activities
-0.25M-0.26M-0.28M-0.39M-0.42M-0.44M-0.47M-0.38M-1.39M-0.39M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------0.4M
Other Cash Inflow (Outflow) from Investment Activities----------
FEC Resources Net Cash from (used by) Invesment Activities
---------0.39M
Issuance (Purchase) of Equity Shares-0.63M-----2.5M--4.66M
Issuance (Repayment) of Debt Securities-----0.31M-----
Increase (Decrease) in Bank & Other Borrowings---------2.35M-0.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.25M--0.31M
FEC Resources Net Cash from (used by) Financing Activities
-0.63M---0.31M--2.5M0.25M-2.35M3.54M
Effect of Exchange Rate Changes on Cash-------0.07M---
FEC Resources Net Change in Cash & Cash Equivalents
-0.25M0.37M-0.28M-0.39M-0.73M-0.44M1.95M-0.13M-3.75M3.55M
Cash & Equivalents at Beginning of Year0.56M0.19M0.48M0.87M1.61M2.06M0.03M0.16M3.93M0.34M
Cash & Equivalents at Year End0.31M0.56M0.19M0.48M0.87M1.61M1.99M0.03M0.17M3.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • FEC Resources had a Net Change in Cash and Cash Equivalents of $-0.25M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FEC Resources stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-0.25M for FECOF. 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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