First Bancshs Inc MO (FBSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | -1,430 | -1,430 | -950 |
| Depreciation Amortization | N/A | 0 | 1,220 | 1,220 | 480 |
| Other Working Capital | N/A | 0 | 840 | 840 | 180 |
| Other Operating Activity | 0 | 0 | 790 | 790 | 730 |
| Operating Cash Flow | $N/A | $0 | $1,420 | $1,420 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 140 | 140 | -30 |
| Other Investing Activity | 0 | 0 | 660 | 660 | 3,400 |
| Investing Cash Flow | $N/A | $0 | $800 | $800 | $3,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -14,370 | -14,370 | -9,940 |
| Financing Cash Flow | $N/A | $0 | $-14,370 | $-14,370 | $-9,940 |
| Beginning Cash Position | N/A | 0 | 24,790 | 24,790 | 24,790 |
| End Cash Position | N/A | 0 | 12,650 | 12,650 | 18,670 |
| Net Cash Flow | $N/A | $0 | $-12,140 | $-12,140 | $-6,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 1,420 | 1,420 | 440 |
| Free Cash Flow | 0 | 0 | 1,420 | 1,420 | 440 |