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 | -157,934.78% | -986.87% | -261.87% | -161.65% | -100.42% |
| Total Depreciation and Amortization | 17.66% | 22.62% | 24.47% | 16.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.31% | 520.59% | 1,204.23% | 782.55% | 450.59% |
| Change in Net Operating Assets | 114.34% | 28.93% | -3,500.77% | -715.36% | -224.18% |
| Cash from Operations | -83.34% | -51.37% | -46.72% | -63.78% | -46.70% |
| Capital Expenditure | -13.69% | 36.66% | -37.26% | -54.66% | 9.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | 74.86% | 81.99% | 48.54% | -158.66% |
| Cash from Investing | 113.25% | 71.36% | 75.05% | 40.42% | -136.52% |
| Total Debt Issued | -25.89% | 80.00% | 38.91% | 148.37% | 444.99% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 339.47% | 206.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.99% | 49.81% | 24.63% | -0.74% | -3.90% |
| Other Financing Activities | 130.08% | -433.37% | -1,527.06% | -139.78% | -126.55% |
| Cash from Financing | -72.76% | -46.98% | -70.53% | -30.44% | -36.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.83% | 88.23% | 89.25% | 91.96% | -206.60% |