FEC Resources Cash Flow - Quarterly (OTCMKTS:FECOF)

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

The financial analysis of FECOF requires an investor to check the cash flows for FEC Resources. The profit-loss statement shows FEC Resources profits, the balance sheet shows FEC Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FEC Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FEC Resources had cash and cash equivalents of $0.48M at the beginning of the quarter and $0.31M at quarter end for 2016-Q4. View details of FEC Resources cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
FEC Resources Net Income Cash Flow
-0.24M-0.14M-0.08M-0.05M0.34M-0.23M-0.14M-0.06M-0.28M-0.2M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.04M-0.01M-0.03M0.02M0.02M---0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.03M-0.03M-0.63M--0.04M0.01M--
FEC Resources Net Cash from (used by) Operating Activities
-0.25M-0.19M-0.13M-0.09M-0.26M-0.21M-0.16M-0.05M-0.28M-0.22M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
FEC Resources Net Cash from (used by) Invesment Activities
----------
Issuance (Purchase) of Equity Shares----0.63M-----
Issuance (Repayment) of Debt Securities-----0.1M0.1M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
FEC Resources Net Cash from (used by) Financing Activities
----0.63M0.1M0.1M---
Effect of Exchange Rate Changes on Cash----------
FEC Resources Net Change in Cash & Cash Equivalents
-0.25M-0.19M-0.13M-0.09M0.37M-0.11M-0.06M-0.05M-0.28M-0.22M
Cash & Equivalents at Beginning of Year0.48M0.87M1.61M2.06M0.03M0.16M3.93M0.34M0.89M0.02M
Cash & Equivalents at Year End0.31M0.37M0.42M0.47M0.56M0.07M0.13M0.13M0.19M0.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FEC Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of FEC Resources stock price history.
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 quarter 2016-Q4. 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: FEC Resources reported a negative operating cash flow of $-0.25M for 2016-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.25M for FECOF in last quarter report. 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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