FSTF — First State Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.30m
- $18.39m
- $13.45m
Annual cashflow statement for First State Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2004 December 31st | R2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.07 | 3.84 | 5.34 | 2.38 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.125 | 0.091 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | -1.98 | 0.903 | 3.07 | 21.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 3.53 | 2.23 | 6.79 | 5.98 | 2.96 |
| Capital Expenditures | -0.416 | -0.69 | -0.387 | -5.31 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.2 | -115 | -43.3 | -52.6 | -13.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Loans Origination - Investing | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | -116 | -43.7 | -57.9 | -16.6 |
| Financing Cash Flow Items | 27.6 | 100 | 87.7 | -5.13 | -27.3 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.2 | 95 | 75.1 | 18.3 | 9.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -18.8 | 38.2 | -33.6 | -3.95 |