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First State Financial Corp (Sarasota Florida) (FSTF)
OTHER OTC:FSTF
US Market
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First State Financial (Sarasota Florida) (FSTF) Cash flow

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First State Financial (Sarasota Florida) Cash Flow

FSTF's free cash flow for Q was $-1.44M. For the fiscal year, FSTF's free cash flow was decreased by $-1.13M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 790.00K$ 2.96M$ 5.98M$ 6.79M$ 2.23M$ 2.73M
Investing Cash Flow
$ 7.28M$ -16.63M$ -57.88M$ -43.70M$ -115.82M$ -41.85M
Financing Cash Flow
$ 6.63M$ 9.72M$ 18.33M$ 75.09M$ 94.98M$ 59.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.03M$ 6.72M$ 10.67M$ 44.23M$ 6.25M$ 24.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.82M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ 21.00M$ 31.00M$ 25.00M$ 10.00M-$ 15.00M
Repayment Of Debt
$ -20.00M$ -7.00M-$ -10.00M$ -15.00M-
Free Cash Flow
$ -2.37M$ -456.00K$ 670.00K$ 6.41M$ 1.54M$ 2.73M
Domestic Sales
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Foreign Sales
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Currency in USD

First State Financial (Sarasota Florida) Cash Flow

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