Coastal Banking Cash Flow - Annual (OTCMKTS:CBCO)

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$17.05 $0.15 (0.87%) CBCO stock closing price Mar 29, 2017 (Closing)
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Coastal Banking Net Income Cash Flow
0.35M-3.8M-14.53M-4.83M-
Depreciation Depletion Amortization Cash-Flow0.62M0.78M0.58M0.65M-
Net Increase (Decrease) in Assets Liabilities-54.57M-14.19M-18.98M-20.38M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-6.26M7.99M20.93M2.98M-
Coastal Banking Net Cash from (used by) Operating Activities
-59.86M-9.22M-12M-21.57M-
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.33M-0.16M-0.16M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments16.4M23.71M21.91M8.53M-
Other Cash Inflow (Outflow) from Investment Activities-3.2M16.06M-11.61M-36.36M-
Coastal Banking Net Cash from (used by) Invesment Activities
12.81M39.44M10.14M-27.99M-
Issuance (Purchase) of Equity Shares---9.63M-
Issuance (Repayment) of Debt Securities31.44M-8.25M-6.47M24.92M-
Increase (Decrease) in Bank & Other Borrowings----2M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Coastal Banking Net Cash from (used by) Financing Activities
48.83M-31.08M-0.24M49.36M-
Effect of Exchange Rate Changes on Cash-----
Coastal Banking Net Change in Cash & Cash Equivalents
1.78M-0.85M-2.11M-0.2M-
Cash & Equivalents at Beginning of Year1.82M2.67M4.79M4.99M-
Cash & Equivalents at Year End3.61M1.82M2.67M4.79M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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