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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Regional profits one has to check the income statement and for First Regional debt one has to check the balance sheet. First Regional had cash and cash equivalents of $46.67M at beginning of the year and $61.53M at year end for 2008. First Regional cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 - Dec2008
Net Income Cash Flow
-23.64M
Depreciation Depletion Amortization Cash-Flow1.4M
Net Increase (Decrease) in Assets Liabilities-14.79M
Cash From (used in) Discontinued Operations-
Other Adjustments Net76.04M
Net Cash from (used by) Operating Activities
39.02M
Increase (Decrease) in Prop Plant And Equipment-0.75M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments5.51M
Other Cash Inflow (Outflow) from Investment Activities-340.24M
Net Cash from (used by) Investment Activities
-335.47M
Issuance (Purchase) of Equity Shares-1.52M
Issuance (Repayment) of Debt Securities-75.11M
Increase (Decrease) in Bank & Other Borrowings-20.95M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities408.9M
Net Cash from (used by) Financing Activities
311.31M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
14.85M
Cash & Equivalents at Beginning of Year46.67M
Cash & Equivalents at Year End61.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Regional stock comparison chart provides an easy way to compare the stock price with peers along with details of First Regional stock price history.
The statement of cash flows can be categorized into three main sections:

  • First Regional had a Net Change in Cash and Cash Equivalents of $14.85M 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 First Regional 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. First Regional gained $39.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-335.47M for FRGBQ in last 2008 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $311.31M for First Regional.

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