1st Pacific Cash Flow - Annual (OTCMKTS:FPBN)

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$0.03 $0 (0%) FPBN stock closing price May 22, 2014 (Closing)

The financial analysis of FPBN requires an investor to check the cash flows for 1st Pacific. Financials statements like the income statement and balance sheet show that the company has 1st Pacific profits and 1st Pacific debt, while the cash flow statement provides details of cash flow movments. 1st Pacific had cash and cash equivalents of $17.55M at beginning of year and $24.49M at year end for 2008. 1st Pacific cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 1st Pacific saw a outflow of $15.63M from investing activities for 2008. View details of 1st Pacific cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
1st Pacific Net Income Cash Flow
-21.85M2.46M
Depreciation Depletion Amortization Cash-Flow1.05M0.7M
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net23.04M-0.67M
1st Pacific Net Cash from (used by) Operating Activities
2.24M2.49M
Increase (Decrease) in Prop Plant And Equipment-0.34M-1.57M
Acquisition Disposition of Subsidiaires--9.37M
Increase (Decrease) in Investments-4.81M-2.82M
Other Cash Inflow (Outflow) from Investment Activities-18.82M5.41M
1st Pacific Net Cash from (used by) Invesment Activities
-23.98M-8.35M
Issuance (Purchase) of Equity Shares0.2M0.46M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings40M-8.85M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
1st Pacific Net Cash from (used by) Financing Activities
28.67M-6.66M
Effect of Exchange Rate Changes on Cash--
1st Pacific Net Change in Cash & Cash Equivalents
6.93M-12.52M
Cash & Equivalents at Beginning of Year17.55M30.08M
Cash & Equivalents at Year End24.49M17.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st Pacific stock price history provides insight into historical stock price fluctuations, and 1st Pacific stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 1st Pacific had a Net Change in Cash and Cash Equivalents of $6.93M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 1st Pacific stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 1st Pacific lost $0.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.98M for FPBN 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: The cash inflow/outflow from financing activities was $28.67M for 1st Pacific. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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