Community Capital Bancshares Cash Flow - Annual (OTCMKTS:ALBY)

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$1.6 $0 (0%) ALBY stock closing price Dec 09, 2016 (Closing)

The Community Capital Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Community Capital Bancshares profits and Community Capital Bancshares debt. Community Capital Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Community Capital Bancshares had cash and cash equivalents of $6.93M at the beginning of the year and $7.4M at year end for 2006. View details of Community Capital Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2006
Community Capital Bancshares Net Income Cash Flow
0.42M
Depreciation Depletion Amortization Cash-Flow0.5M
Net Increase (Decrease) in Assets Liabilities-0.15M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.81M
Community Capital Bancshares Net Cash from (used by) Operating Activities
3.59M
Increase (Decrease) in Prop Plant And Equipment-2.36M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments12.73M
Other Cash Inflow (Outflow) from Investment Activities-
Community Capital Bancshares Net Cash from (used by) Invesment Activities
10.36M
Issuance (Purchase) of Equity Shares0.77M
Issuance (Repayment) of Debt Securities-6M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.24M
Other Cash from (used by) Financing Activities
Community Capital Bancshares Net Cash from (used by) Financing Activities
-13.48M
Effect of Exchange Rate Changes on Cash-
Community Capital Bancshares Net Change in Cash & Cash Equivalents
0.47M
Cash & Equivalents at Beginning of Year6.93M
Cash & Equivalents at Year End7.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community Capital Bancshares stock price history provides insight into historical stock price fluctuations, and Community Capital Bancshares stock comparison chart enables peer comparison. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $10.36M for ALBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-13.48M for Community Capital Bancshares.
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