Production (Stage)
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 | -16.34M | -14.51M | -3.29M | -2.21M | -1.14M |
| Total Depreciation and Amortization | 144.00K | 144.00K | 138.00K | 127.00K | 133.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.11M | 12.59M | 4.83M | 3.73M | 2.86M |
| Change in Net Operating Assets | -326.00K | 3.16M | -51.00K | -2.47M | -1.15M |
| Cash from Operations | -1.41M | 1.39M | 1.63M | -814.00K | 707.00K |
| Capital Expenditure | -22.00K | -57.00K | 104.00K | -3.18M | -233.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.25M | 758.00K | -10.44M | -139.00K | -3.39M |
| Cash from Investing | 20.23M | 701.00K | -10.34M | -3.32M | -3.62M |
| Total Debt Issued | -- | -8.36M | 26.11M | 12.05M | 15.20M |
| Total Debt Repaid | -20.00M | -7.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -473.00K | -474.00K |
| Other Financing Activities | 13.80M | 14.28M | -16.96M | -6.82M | -17.84M |
| Cash from Financing | -6.20M | -1.08M | 9.15M | 4.76M | -3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.61M | 1.01M | 447.00K | 624.00K | -6.03M |