CapitalSouth Cash Flow - Annual (OTCMKTS:CAPB)

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$0.01 $0 (0%) CAPB stock closing price Dec 09, 2016 (Closing)

The CapitalSouth cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has CapitalSouth profits and CapitalSouth debt, while the cash flow statement provides details of cash flow movments. CapitalSouth cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CapitalSouth had cash and cash equivalents of $7.44M at the beginning of the year and $8.87M at year end for 2007.   CapitalSouth has a positive cash and cash equivalents change of $1.43M. View details of CapitalSouth cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
CapitalSouth Net Income Cash Flow
-15.3M2.92M
Depreciation Depletion Amortization Cash-Flow1.13M1.06M
Net Increase (Decrease) in Assets Liabilities-2.15M-0.91M
Cash From (used in) Discontinued Operations--
Other Adjustments Net19.06M-0.3M
CapitalSouth Net Cash from (used by) Operating Activities
2.73M2.76M
Increase (Decrease) in Prop Plant And Equipment-4.62M-0.91M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-51.27M-60.86M
Other Cash Inflow (Outflow) from Investment Activities5.65M0.6M
CapitalSouth Net Cash from (used by) Invesment Activities
-50.24M-61.17M
Issuance (Purchase) of Equity Shares0.01M1.56M
Issuance (Repayment) of Debt Securities5.15M-
Increase (Decrease) in Bank & Other Borrowings42.44M-17.58M
Payment of Dividends & Other Cash Distributions-0.81M-0.64M
Other Cash from (used by) Financing Activities
CapitalSouth Net Cash from (used by) Financing Activities
48.93M55.15M
Effect of Exchange Rate Changes on Cash--
CapitalSouth Net Change in Cash & Cash Equivalents
1.43M-3.25M
Cash & Equivalents at Beginning of Year7.44M10.69M
Cash & Equivalents at Year End8.87M7.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CapitalSouth stock price history provides insight into historical stock price fluctuations, and CapitalSouth stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CapitalSouth cash reduced YoY to $-15.3M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CapitalSouth stock price movement.
  • CapitalSouth decreased its cash from operating activities to $0.03M in 2007. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.73M for CAPB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CapitalSouth spent $6.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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