Forum National Investments Cash Flow - Annual (OTCMKTS:FMNL)

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$0.02 $0 (0%) FMNL stock closing price Jan 19, 2015 (Closing)

For analyzing any company like Forum National Investments from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Forum National Investments profits, the balance sheet shows Forum National Investments 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. 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 Forum National Investments stock analysis. Forum National Investments generated $-0.75M cash from operating activities in 2012. The cash from operating activities for Forum National Investments is $ 2012, which saw a decrease from previous year.

View details of Forum National Investments cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201220112009
Net Income Cash Flow
-0.16M-0.95M-4.54M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--0.07M-0.16M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.28M-3.21M
Net Cash from (used by) Operating Activities
-0.75M-0.06M-0.57M
Increase (Decrease) in Prop Plant And Equipment-0.01M--1.76M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---1.59M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.54M4.49M
Net Cash from (used by) Investment Activities
--0.42M1.13M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.07M--
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.5M-0.15M
Net Cash from (used by) Financing Activities
--0.31M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.01M-0.31M1.35M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End--1.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

Forum National Investments stock comparison chart provides an easy way to compare the stock price with peers along with details of Forum National Investments 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 Forum National Investments is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Forum National Investments stock price movement.
  • Cash Flow from operating activities: Forum National Investments reported a negative operating cash flow of $-0.75M for 2012 and has seen a decrease 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 $- for FMNL 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 shows the flow of cash between Forum National Investments and its owners and creditors and was $- for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Forum National Investments Ltd. Peers

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