First Independence Cash Flow - Annual (OTCMKTS:FFSL)

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$17.53 $0.03 (0.17%) FFSL stock closing price Oct 27, 2015 (Closing)

The First Independence cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Independence profits, the balance sheet shows First Independence 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. First Independence had cash and cash equivalents of $1.38M at beginning of the year and $4.51M at year end for 2009. First Independence cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Independence saw a inflow of $1.84M from investing activities for 2009.

View details of First Independence cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2009
Net Income Cash Flow
1.02M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.51M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.46M
Net Cash from (used by) Operating Activities
2.11M
Increase (Decrease) in Prop Plant And Equipment-0.24M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities1.4M
Net Cash from (used by) Investment Activities
1.84M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-8.13M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.54M
Other Cash from (used by) Financing Activities7.83M
Net Cash from (used by) Financing Activities
-0.83M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
3.12M
Cash & Equivalents at Beginning of Year1.38M
Cash & Equivalents at Year End4.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Independence is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Independence stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Independence gained $2.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Independence generated $1.84M 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.
  • 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. First Independence spent $-0.83M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.