Fentura Finacial Cash Flow - Annual (OTCBB:FETM)

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$18 $0 (0%) FETM stock closing price Apr 28, 2017 (Closing)

The Fentura Finacial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Fentura Finacial profits and Fentura Finacial debt. Fentura Finacial had cash and cash equivalents of $33.49M at beginning of year and $18.63M at year end for 2011. Fentura Finacial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FETM increase in investments stood at a positive value of $84.85M for the latest 2011. View details of Fentura Finacial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Fentura Finacial Net Income Cash Flow
-1.51M-5.38M-16.98M-12.16M-0.46M
Depreciation Depletion Amortization Cash-Flow0.29M0.61M1.07M9.28M1.86M
Net Increase (Decrease) in Assets Liabilities2.02M6.87M-6.36M-3.75M-4.31M
Cash From (used in) Discontinued Operations11.02M2.2M0.3M--
Other Adjustments Net3.25M6.83M23.55M11.12M7.98M
Fentura Finacial Net Cash from (used by) Operating Activities
15.08M11.13M1.59M4.49M5.06M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.12M-0.15M0.09M-4.77M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-15.01M-5.65M6.3M16.99M-6.94M
Other Cash Inflow (Outflow) from Investment Activities100.06M51.35M58.55M2.29M-
Fentura Finacial Net Cash from (used by) Invesment Activities
84.85M45.57M64.7M19.38M-11.72M
Issuance (Purchase) of Equity Shares0.15M0.12M0.13M0.29M0.33M
Issuance (Repayment) of Debt Securities-0.03M-0.02M-4.72M3.67M-0.02M
Increase (Decrease) in Bank & Other Borrowings-0.87M0.71M-2.33M-3.14M-5.85M
Payment of Dividends & Other Cash Distributions-----2.16M
Other Cash from (used by) Financing Activities
Fentura Finacial Net Cash from (used by) Financing Activities
-114.79M-59.55M-42.6M-32.95M7.24M
Effect of Exchange Rate Changes on Cash-----
Fentura Finacial Net Change in Cash & Cash Equivalents
-14.85M-2.84M23.69M-9.08M0.58M
Cash & Equivalents at Beginning of Year33.49M44.64M20.95M30.03M29.44M
Cash & Equivalents at Year End18.63M41.8M44.64M20.95M30.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fentura Finacial stock price history provides the price history of a stock, Fentura Finacial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Fentura Finacial cash grew YoY to $-1.51M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fentura Finacial stock price movement.
  • Cash Flow from operating activities: Fentura Finacial reported a positive operating cash flow of $15.08M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $84.85M for FETM stock. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fentura Finacial spent $55.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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