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

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$1.92 $0 (0%) ALBY stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Community Capital Bancshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Community Capital Bancshares profits one has to check the income statement and for Community Capital Bancshares debt one has to check the balance sheet. Community Capital Bancshares had cash and cash equivalents of $6.93M at beginning of year and $7.4M at year end for 2006. Community Capital Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Community Capital Bancshares cash flows for latest & last ten financial years.

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Annual
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Community Capital Bancshares stock price history and Community Capital Bancshares stock comparison chart inevitably reflect its cash flow situation. Apart from the Community Capital Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $3.59M for Community Capital Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.48M for Community Capital Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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