FFD Financial Cash Flow - Annual (OTCMKTS:FFDF)

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$47.1 $0 (0%) FFDF stock closing price Jul 13, 2018 (Closing)

The FFD Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FFD Financial profits and FFD Financial debt. 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 FFD Financial stock analysis. FFD Financial generated $3.24M cash from operating activities in 2011. 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 - Jun2011201020092008
Net Income Cash Flow
1.35M-1.05M1.17M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--2.74M--0.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net---1.29M
Net Cash from (used by) Operating Activities
3.24M-0.8M2.71M2.69M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.82M-0.98M-0.51M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-4.01M-1.97M-0.22M-5.94M
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-6.46M
Issuance (Purchase) of Equity Shares---0.74M-0.39M
Issuance (Repayment) of Debt Securities-0.56M-0.34M-5.92M7.46M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.68M-0.68M-0.7M-0.69M
Other Cash from (used by) Financing Activities13.7M17.71M12.36M1.41M
Net Cash from (used by) Financing Activities
12.46M16.68M4.98M7.78M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
7.26M-4.72M-4.01M
Cash & Equivalents at Beginning of Year9.03M13.75M13.04M9.03M
Cash & Equivalents at Year End16.29M9.03M13.75M13.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

While FFD Financial stock price history provides the price history of a stock, FFD Financial 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: A positive net change in cash and cash equivalents shows that FFD Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FFD Financial stock price movement.
  • 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 from investing stood at a negative value of $-8.44M for FFDF stock. 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.
  • 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. FFD Financial earned $12.46M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FFD Financial Cash Flow