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First Financial Service (FFKY)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 991K -176K 761K 715K 576K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -1.78M 0 0 0
Change In Working Capital -1.04M -7.03M 0 0 0
Other Non Cash Operating Items 3.92M 3.88M 0 0 0
Cash From Operations 3.87M -5.11M 1.19M 8.17M 1.40M
Capital Expenditures 26.0M -236K -980K -1.75M -816K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -524K 0 0 0 0
Other Investing Activities -30.6M -32.8M 0 0 0
Cash from Investing -31.2M -32.8M -39.2M -54.2M -5.38M
Dividends Paid -887K -887K -1.16M -1.10M -484K
Sale / Purchase of Stock 76K 0 0 0 0
Net Borrowings -34K 102K 0 0 0
Other Financing Cash Flows 24.1M 27.9M 0 0 0
Cash From Financing 23.3M 27.1M 35.1M 48.1M 4.04M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.01M -10.8M -2.87M 2.00M 65K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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