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

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

The 1st Pacific 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 1st Pacific profits and 1st Pacific debt. 1st Pacific cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 1st Pacific had cash and cash equivalents of $17.55M at the beginning of the year and $24.49M at year end for 2008. 1st Pacific had an inflow of $2.24M from operating activities, $28.67M inflow due to financing activities, and $-23.98M outflow due to investing activities for 2008.

View details of 1st Pacific cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-21.85M
Depreciation Depletion Amortization Cash-Flow1.05M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net23.04M
Net Cash from (used by) Operating Activities
2.24M
Increase (Decrease) in Prop Plant And Equipment-0.34M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-4.81M
Other Cash Inflow (Outflow) from Investment Activities-18.82M
Net Cash from (used by) Investment Activities
-23.98M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings40M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-11.52M
Net Cash from (used by) Financing Activities
28.67M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
6.93M
Cash & Equivalents at Beginning of Year17.55M
Cash & Equivalents at Year End24.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1st Pacific stock price history and 1st Pacific stock comparison chart inevitably reflect its cash flow situation.

  • 1st Pacific has cash of $24.49M 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 1st Pacific stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 1st Pacific gained $2.24M 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 stood 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: 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. 1st Pacific earned $28.67M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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