CapitalSouth Cash Flow - Annual (OTCMKTS:CAPB)

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$0.01 $0 (0%) CAPB stock closing price Oct 21, 2016 (Closing)

The financial analysis of CAPB requires an investor to check the cash flows for CapitalSouth. While its important to look at the CapitalSouth debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CapitalSouth revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in CapitalSouth stock analysis. CapitalSouth had a negative net income cash flow of $-15.3M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CapitalSouth is $2.73MĀ for 2007, which saw a decrease of -1.09% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
CapitalSouth Net Change in Cash & Cash Equivalents
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.

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 CapitalSouth stock price history and CapitalSouth stock comparison chart inevitably reflect its cash flow situation.
  • CapitalSouth had a Net Change in Cash and Cash Equivalents of $1.43M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CapitalSouth stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-50.24M for CAPB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.