First Bancshs Inc MO (FBSI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,540 | N/A | 240 | N/A |
| Depreciation Amortization | N/A | 300 | N/A | 300 | N/A |
| Other Working Capital | N/A | 440 | N/A | -1,720 | N/A |
| Other Operating Activity | 0 | 1,150 | 0 | 870 | 0 |
| Operating Cash Flow | $N/A | $350 | $N/A | $-310 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -290 | N/A | 200 | N/A |
| Other Investing Activity | 0 | -5,370 | 0 | 12,080 | 0 |
| Investing Cash Flow | $N/A | $-5,660 | $N/A | $12,280 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -5,180 | 0 | -19,330 | 0 |
| Financing Cash Flow | $N/A | $-5,180 | $N/A | $-19,330 | $N/A |
| Beginning Cash Position | N/A | 20,180 | N/A | 26,210 | N/A |
| End Cash Position | N/A | 9,690 | N/A | 18,850 | N/A |
| Net Cash Flow | $N/A | $-10,480 | $N/A | $-7,360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 350 | N/A | -310 | N/A |
| Free Cash Flow | 0 | 350 | 0 | -310 | 0 |