First State Financial Cash Flow - Annual (OTCMKTS:FSTF)

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$0 $0 (0%) FSTF stock closing price Oct 27, 2016 (Closing)

The First State Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has First State Financial profits and First State Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First State Financial stock analysis. First State Financial had a negative net income cash flow of $-14.22M for the latest year. This report is very useful in measuring the short term viability of a company. FSTF increase in investments stood at a negative value of $-16.62M for the latest 2008. View details of First State Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007
First State Financial Net Income Cash Flow
-14.22M2.38M
Depreciation Depletion Amortization Cash-Flow0.54M0.32M
Net Increase (Decrease) in Assets Liabilities-7.42M-0.71M
Cash From (used in) Discontinued Operations--
Other Adjustments Net24.06M3.98M
First State Financial Net Cash from (used by) Operating Activities
2.95M5.98M
Increase (Decrease) in Prop Plant And Equipment-3.41M-5.31M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-14.09M-52.44M
Other Cash Inflow (Outflow) from Investment Activities0.87M-0.12M
First State Financial Net Cash from (used by) Invesment Activities
-16.62M-57.87M
Issuance (Purchase) of Equity Shares-0.34M
Issuance (Repayment) of Debt Securities24M25M
Increase (Decrease) in Bank & Other Borrowings14M-
Payment of Dividends & Other Cash Distributions-0.94M-1.88M
Other Cash from (used by) Financing Activities
First State Financial Net Cash from (used by) Financing Activities
9.71M18.33M
Effect of Exchange Rate Changes on Cash--
First State Financial Net Change in Cash & Cash Equivalents
-3.95M-33.56M
Cash & Equivalents at Beginning of Year10.66M44.23M
Cash & Equivalents at Year End6.71M10.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First State Financial stock price history provides the price history of a stock, First State Financial 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 State Financial has cash of $6.71M 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 First State Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First State Financial lost $3.03M 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 $2.95M for FSTF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.71M for First State Financial. 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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