First State Financial Corporation
FSTF
$0.02
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -12.66% | -340.64% | -49.16% | -93.94% | -73.21% |
| Total Depreciation and Amortization | 0.00% | 4.35% | 8.66% | -4.51% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.07% | 160.36% | 29.46% | 30.42% | -6.01% |
| Change in Net Operating Assets | -110.30% | 6,303.92% | 97.93% | -114.42% | -53.26% |
| Cash from Operations | -201.80% | -14.79% | 300.12% | -215.13% | -59.92% |
| Capital Expenditure | 61.40% | -154.81% | 103.27% | -1,264.81% | 86.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,571.64% | 107.26% | -7,410.79% | 95.90% | -202.29% |
| Cash from Investing | 2,785.73% | 106.78% | -211.42% | 8.42% | -326.08% |
| Total Debt Issued | -- | -132.03% | 116.65% | -20.74% | 294.92% |
| Total Debt Repaid | -185.71% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.21% | -0.21% |
| Other Financing Activities | -3.40% | 184.24% | -148.57% | 61.77% | -341.21% |
| Cash from Financing | -473.73% | -111.81% | 92.43% | 252.86% | -253.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,151.39% | 125.50% | -28.37% | 110.35% | -342.42% |