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 | -36.35M | -21.14M | -7.29M | -3.03M | -23.00K |
| Total Depreciation and Amortization | 553.00K | 542.00K | 524.00K | 493.00K | 470.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.27M | 24.02M | 14.48M | 9.96M | 6.52M |
| Change in Net Operating Assets | 319.00K | -506.00K | -4.42M | -4.81M | -2.22M |
| Cash from Operations | 790.00K | 2.91M | 3.29M | 2.62M | 4.74M |
| Capital Expenditure | -3.16M | -3.37M | -5.02M | -5.40M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.43M | -13.21M | -10.66M | -21.01M | -52.15M |
| Cash from Investing | 7.28M | -16.58M | -15.68M | -26.40M | -54.93M |
| Total Debt Issued | 29.80M | 45.00M | 45.56M | 37.26M | 40.20M |
| Total Debt Repaid | -27.00M | -7.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 334.00K | 334.00K |
| Repurchase of Common Stock | -- | -- | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -473.00K | -947.00K | -1.42M | -1.89M | -1.89M |
| Other Financing Activities | 4.31M | -27.34M | -34.22M | -12.18M | -14.31M |
| Cash from Financing | 6.63M | 9.72M | 9.92M | 23.52M | 24.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.69M | -3.95M | -2.47M | -262.00K | -25.85M |