First Regional Cash Flow - Annual (OTCMKTS:FRGBQ)

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

The financial analysis of FRGBQ requires an investor to check the cash flows for First Regional. While its important to look at the First Regional debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Regional revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Regional cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Regional had cash and cash equivalents of $46.67M at the beginning of the year and $61.53M at year end for 2008.   First Regional had an outflow of $1.18M from operating activities, $251.23M inflow due to financing activities, and $105.87M spend due to investing activities for 2008. View details of First Regional cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
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 Activities
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.
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While First Regional stock price history provides the price history of a stock, First Regional stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $39.02M for First Regional in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $39.02M for FRGBQ in last year report.
  • 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 Regional earned $251.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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