CapitalSouth Cash Flow - Annual (OTCMKTS:CAPB)

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$0.01 $0 (0%) CAPB stock closing price Feb 17, 2017 (Closing)

The CapitalSouth cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CapitalSouth profits and CapitalSouth debt. The cash flow statement is essetial while conducting the CapitalSouth cash flow analysis and can be used to measure the operating performance of CapitalSouth compared to various industry peers like HABC stock and FNSCQ stock. 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
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. 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. 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: 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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