CapitalSouth Cash Flow - Annual (OTCMKTS:CAPB)

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$0.02 $0 (0%) CAPB stock closing price Jan 13, 2017 (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. CapitalSouth purchased $1.55M worth of CAPB shares. The cash flow statement helps in the CapitalSouth stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CapitalSouth lost $0.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-50.24M for CAPB 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.
  • 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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