FFD Financial Cash Flow - Annual (OTCMKTS:FFDF)

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$49 $0 (0%) FFDF stock closing price Sep 21, 2018 (Closing)

The FFD Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FFD Financial profits one has to check the income statement and for FFD Financial debt one has to check the balance sheet. FFD Financial saw a cash impact of $- from the buyback of FFDF shares. The cash flow statement helps in the FFD Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FFDF decrease in investments stood at a value of $-8.44M for the latest year 2011.

View details of FFD Financial cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201120102009
Net Income Cash Flow
1.35M-1.05M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--2.74M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
3.24M-0.8M2.71M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.82M-0.98M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-4.01M-1.97M-0.22M
Other Cash Inflow (Outflow) from Investment Activities-4.21M-17.8M-5.77M
Net Cash from (used by) Investment Activities
-8.44M-20.6M-6.99M
Issuance (Purchase) of Equity Shares---0.74M
Issuance (Repayment) of Debt Securities-0.56M-0.34M-5.92M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.68M-0.68M-0.7M
Other Cash from (used by) Financing Activities13.7M17.71M12.36M
Net Cash from (used by) Financing Activities
12.46M16.68M4.98M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
7.26M-4.72M-
Cash & Equivalents at Beginning of Year9.03M13.75M13.04M
Cash & Equivalents at Year End16.29M9.03M13.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

FFD Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of FFD Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • FFD Financial has cash of $16.29M 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 FFD Financial stock price.
  • Cash Flow from operating activities: FFD Financial reported a positive operating cash flow of $3.24M for 2011 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FFD Financial used $-8.44M 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 $12.46M for FFD Financial.

Key Financial Ratios For FFD Financial Cash Flow