CapitalSouth Cash Flow - Annual (OTCMKTS:CAPB)

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$0.01 $0 (0%) CAPB stock closing price Mar 23, 2017 (Closing)

The CapitalSouth cash flow statement is one of the three reports that the company generates every quarter. 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. CapitalSouth had cash and cash equivalents of $7.44M at beginning of year and $8.87M at year end for 2007. CapitalSouth 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 CapitalSouth cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
CapitalSouth Net Income Cash Flow
-15.3M
Depreciation Depletion Amortization Cash-Flow1.13M
Net Increase (Decrease) in Assets Liabilities-2.15M
Cash From (used in) Discontinued Operations-
Other Adjustments Net19.06M
CapitalSouth Net Cash from (used by) Operating Activities
2.73M
Increase (Decrease) in Prop Plant And Equipment-4.62M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-51.27M
Other Cash Inflow (Outflow) from Investment Activities5.65M
CapitalSouth Net Cash from (used by) Invesment Activities
-50.24M
Issuance (Purchase) of Equity Shares0.01M
Issuance (Repayment) of Debt Securities5.15M
Increase (Decrease) in Bank & Other Borrowings42.44M
Payment of Dividends & Other Cash Distributions-0.81M
Other Cash from (used by) Financing Activities
CapitalSouth Net Cash from (used by) Financing Activities
48.93M
Effect of Exchange Rate Changes on Cash-
CapitalSouth Net Change in Cash & Cash Equivalents
1.43M
Cash & Equivalents at Beginning of Year7.44M
Cash & Equivalents at Year End8.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CapitalSouth stock comparison chart provides an easy way to compare the stock price with peers along with details of CapitalSouth stock price history. Apart from the CapitalSouth 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. 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: The cash inflow/outflow from financing activities was $48.93M for CapitalSouth. 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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