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Geneva Financial (Geneva Financial) Cash Flow from Financing : $5.90 Mil (TTM As of Mar. 2004)


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What is Geneva Financial Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2004, Geneva Financial paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $6.04 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Geneva Financial earned $6.04 Mil on financial activities for the three months ended in Mar. 2004.


Geneva Financial Cash Flow from Financing Historical Data

The historical data trend for Geneva Financial's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Geneva Financial Cash Flow from Financing Chart

Geneva Financial Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03
Cash Flow from Financing
Get a 7-Day Free Trial -44.96 -37.71 1.70 25.81 -14.15

Geneva Financial Quarterly Data
Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.01 1.54 11.02 -12.70 6.04

Geneva Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Geneva Financial's Cash from Financing for the fiscal year that ended in Dec. 2003 is calculated as:

Geneva Financial's Cash from Financing for the quarter that ended in Mar. 2004 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2004 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Geneva Financial  (OTCPK:GNVN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Geneva Financial's issuance of stock for the three months ended in Mar. 2004 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Geneva Financial's repurchase of stock for the three months ended in Mar. 2004 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Geneva Financial's net issuance of debt for the three months ended in Mar. 2004 was $6.04 Mil. Geneva Financial received $6.04 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Geneva Financial's net issuance of preferred for the three months ended in Mar. 2004 was $0.00 Mil. Geneva Financial paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Geneva Financial's cash flow for dividends for the three months ended in Mar. 2004 was $0.00 Mil. Geneva Financial received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Geneva Financial's other financing for the three months ended in Mar. 2004 was $0.00 Mil. Geneva Financial received $0.00 Mil on other financial activities.


Geneva Financial Cash Flow from Financing Related Terms

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Geneva Financial (Geneva Financial) Business Description

Traded in Other Exchanges
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Address
Website
Geneva Financial is the holding company of Geneva Mortgage. The company provides a variety of residential mortgage products primarily to credit borrowers seeking conventional or FHA/VA loans. The company has expanded its mortgage banking activities by opening a wholesale division, increasing its sub-prime mortgage originations, establishing a program to provide short-term funding to independent real estate contractors, and expanding its retail loan operations on the Internet.
Executives
Stanley Kreitman director, 10 percent owner, officer: Chairman of the Board PO BOX 575 UNDERHILL BOULEVARD, SYOSSET NY 11791

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