First Republic Corporation of America (FRPC)
OTHER OTC:FRPC
US Market
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First Republic of America (FRPC) Cash flow

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First Republic of America Cash Flow

FRPC's free cash flow for Q was $2.62M. For the fiscal year, FRPC's free cash flow was decreased by $4.28M and operating cash flow was $3.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 03Dec 02Sep 02Jun 02Mar 02
Operating Cash Flow
$ 4.90M$ 682.75K$ -4.03M$ -3.53M$ 1.68M$ -2.49M
Investing Cash Flow
$ -4.05M$ -5.74M$ -3.55M$ -682.61K$ -2.31M$ 360.40K
Financing Cash Flow
$ -2.14M$ 3.84M$ 5.41M$ 1.75M$ -1.15M$ -1.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.72M$ 2.18M$ 1.22M$ 935.22K$ 3.40M$ 1.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ 2.75M$ 2.00M--
Repayment Of Debt
$ -269.12K-$ -839.45K$ -249.55K-$ -1.05M
Free Cash Flow
$ 2.99M$ -2.09M$ -6.37M$ -4.26M$ -118.23K$ -4.00M
Domestic Sales
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Foreign Sales
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Currency in USD

First Republic of America Cash Flow

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