Siuslaw Financial Cash Flow - Annual (OTCMKTS:SFGP)

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$15.6 $0 (0%) SFGP stock closing price Mar 06, 2015 (Closing)

The Siuslaw Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Siuslaw Financial profits and Siuslaw Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Siuslaw Financial stock analysis. Siuslaw Financial generated $4.38M cash from operating activities in 2012. View details of Siuslaw Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012
Siuslaw Financial Net Income Cash Flow
3.39M
Depreciation Depletion Amortization Cash-Flow1.1M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.1M
Siuslaw Financial Net Cash from (used by) Operating Activities
4.38M
Increase (Decrease) in Prop Plant And Equipment2.4M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-13.33M
Other Cash Inflow (Outflow) from Investment Activities2.32M
Siuslaw Financial Net Cash from (used by) Invesment Activities
-8.6M
Issuance (Purchase) of Equity Shares-0.12M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.64M
Other Cash from (used by) Financing Activities
Siuslaw Financial Net Cash from (used by) Financing Activities
-1.79M
Effect of Exchange Rate Changes on Cash-
Siuslaw Financial Net Change in Cash & Cash Equivalents
-6.01M
Cash & Equivalents at Beginning of Year49.54M
Cash & Equivalents at Year End43.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Siuslaw Financial stock price history provides insight into historical stock price fluctuations, and Siuslaw Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Siuslaw Financial had a Net Change in Cash and Cash Equivalents of $-6.01M for the latest year 2012. 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 Siuslaw Financial 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $4.38M for SFGP 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.
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