Siuslaw Financial Cash Flow - Annual (OTCMKTS:SFGP)

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

The financial analysis of SFGP requires an investor to check the cash flows for Siuslaw Financial. The profit-loss statement shows Siuslaw Financial profits, the balance sheet shows Siuslaw Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Siuslaw Financial cash flow analysis and can be used to measure the operating performance of Siuslaw Financial compared to various industry peers like IIBK stock and SSBI stock. Siuslaw Financial had an inflow of $4.38M from operating activities, $-1.79M spend due to financing activities, and $-8.6M outflow due to investing activities for 2012.

View details of Siuslaw Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2012
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
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
Net Cash from (used by) Investment 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-0.03M
Net Cash from (used by) Financing Activities
-1.79M
Effect of Exchange Rate Changes on Cash-
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.

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 has cash of $43.53M 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 Siuslaw Financial stock price.
  • Cash Flow from operating activities: Siuslaw Financial reported a positive operating cash flow of $4.38M for 2012 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Siuslaw Financial used $-8.6M 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 Siuslaw Financial and its owners and creditors and was $-1.79M for 2012. Financing activities allow a company to raise capital, and repay bondholders.