First Regional Cash Flow - Annual (OTCMKTS:FRGBQ)

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$0 $0 (0%) FRGBQ stock closing price Nov 05, 2014 (Closing)

For analyzing any company like First Regional from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Regional profits and First Regional debt. The cash flow statement is essetial while conducting the First Regional cash flow analysis and can be used to measure the operating performance of First Regional compared to various industry peers like TAMB stock and TBHS stock. First Regional has a positive cash and cash equivalents change of $14.85M. View details of First Regional cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
First Regional Net Income Cash Flow
-23.64M33.61M
Depreciation Depletion Amortization Cash-Flow1.4M1.2M
Net Increase (Decrease) in Assets Liabilities-14.79M3.63M
Cash From (used in) Discontinued Operations--
Other Adjustments Net76.04M1.76M
First Regional Net Cash from (used by) Operating Activities
39.02M40.2M
Increase (Decrease) in Prop Plant And Equipment-0.75M-2.69M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments5.51M-224.89M
Other Cash Inflow (Outflow) from Investment Activities-340.24M-2.02M
First Regional Net Cash from (used by) Invesment Activities
-335.47M-229.6M
Issuance (Purchase) of Equity Shares-1.52M-7.03M
Issuance (Repayment) of Debt Securities-75.11M-26.31M
Increase (Decrease) in Bank & Other Borrowings-20.95M-0.14M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities408.9M93.58M
First Regional Net Cash from (used by) Financing Activities
311.31M60.08M
Effect of Exchange Rate Changes on Cash--
First Regional Net Change in Cash & Cash Equivalents
14.85M-129.31M
Cash & Equivalents at Beginning of Year46.67M175.99M
Cash & Equivalents at Year End61.53M46.67M
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 First Regional stock price history and First Regional stock comparison chart inevitably reflect its cash flow situation.
  • First Regional saw an increase in Net Change in Cash and Cash Equivalents from $-129.31M in 2007 to $14.85M in 2008. Apart from the First Regional stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Regional reported a positive operating cash flow of $39.02M for 2008 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Regional used $105.87M 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 shows the flow of cash between First Regional and its owners and creditors and was $311.31M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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