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First Corp. (FSTC)

-PNK
0.01 0.00(0.00%) Jul 24
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income (381) (826) (76)
Operating Activities, Cash Flows Provided By or Used In
Depreciation173  84   -  
Adjustments To Net Income -  417   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities54  22  (5)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9) -   -  
Total Cash Flow From Operating Activities (163) (303) (81)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock40   -   -  
Net Borrowings100  331  81  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 140   331   81  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (23) 28   -  

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