First Resource Bancrp Inc (FRSB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650 | N/A | N/A | N/A | -340 |
| Depreciation Amortization | 170 | N/A | N/A | N/A | 160 |
| Other Working Capital | -120 | N/A | N/A | N/A | -110 |
| Other Operating Activity | -120 | 0 | 0 | 0 | 410 |
| Operating Cash Flow | $580 | $N/A | $N/A | $N/A | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | N/A | N/A | -90 |
| Other Investing Activity | -25,940 | 0 | 0 | 0 | -15,080 |
| Investing Cash Flow | $-26,040 | $N/A | $N/A | $N/A | $-15,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,050 | 0 | 0 | 0 | 21,480 |
| Financing Cash Flow | $20,050 | $N/A | $N/A | $N/A | $21,480 |
| Beginning Cash Position | 6,940 | N/A | N/A | N/A | 500 |
| End Cash Position | 1,530 | N/A | N/A | N/A | 6,940 |
| Net Cash Flow | $-5,400 | $N/A | $N/A | $N/A | $6,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | N/A | N/A | N/A | 120 |
| Free Cash Flow | 580 | 0 | 0 | 0 | 120 |