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 | -1,336.12% | -2,107.91% | -437.64% | -376.91% | -189.68% |
| Total Depreciation and Amortization | 8.27% | 14.29% | 28.97% | 22.12% | 26.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.84% | 313.20% | 1,405.92% | 1,192.04% | 1,237.85% |
| Change in Net Operating Assets | 71.68% | 521.30% | 88.30% | -2,264.91% | -418.84% |
| Cash from Operations | -299.86% | -21.32% | 68.46% | -162.42% | -63.72% |
| Capital Expenditure | 90.56% | 96.67% | 138.38% | -468.87% | 91.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.20% | -77.13% | 49.78% | 99.56% | 10.86% |
| Cash from Investing | 658.20% | -56.27% | 50.92% | 89.58% | 44.89% |
| Total Debt Issued | -- | -7.23% | 46.68% | -19.66% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -0.64% | -0.85% |
| Other Financing Activities | 177.33% | 93.09% | -433.10% | 23.85% | -106.15% |
| Cash from Financing | -99.29% | -22.84% | -59.76% | -14.64% | 65.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.22% | -59.47% | -83.17% | 102.50% | 56.12% |