Colonial Financial Cash Flow - Annual (NASDAQ:COBK)

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$14.3 $0 (0%) COBK stock closing price Apr 01, 2015 (Closing)

The Colonial Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Colonial Financial profits one has to check the income statement and for Colonial Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Colonial Financial stock analysis. Colonial Financial had a positive net income cash flow of $0.53M for the latest year. This report is very useful in measuring the short term viability of a company. COBK increase in investments stood at a positive value of $38.92M for the latest 2014. View details of Colonial Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Colonial Financial Net Income Cash Flow
0.53M-1.82M-1.74M3.3M3.87M1.44M1.34M1.23M
Depreciation Depletion Amortization Cash-Flow-0.9M0.59M0.47M0.44M0.32M0.27M0.11M0.53M
Net Increase (Decrease) in Assets Liabilities0.75M0.39M-0.6M1.35M0.62M-3.44M-0.21M0.71M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.45M5.06M6.78M1.45M1.63M1.23M1.07M-0.31M
Colonial Financial Net Cash from (used by) Operating Activities
0.83M4.21M4.89M6.55M6.45M-0.49M2.32M2.16M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.19M0.21M0.26M-0.01M-0.38M-1.88M-3.47M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments29.41M8.72M3.37M-43.1M-12.65M-20.7M-0.81M-68.01M
Other Cash Inflow (Outflow) from Investment Activities9.63M16.26M-11.46M16.78M-7.24M-19.15M-63M0.5M
Colonial Financial Net Cash from (used by) Invesment Activities
38.92M24.79M-7.87M-26.05M-19.91M-40.24M-65.7M-70.97M
Issuance (Purchase) of Equity Shares--0.13M-1.86M-2.59M20.25M-0.03M-0.37M-
Issuance (Repayment) of Debt Securities---10.04M3.04M-7M-14.22M5.66M15.68M
Increase (Decrease) in Bank & Other Borrowings-----7.3M4.3M-20.38M21.93M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Colonial Financial Net Cash from (used by) Financing Activities
-46.48M-32.02M21.5M8.4M18.3M33.21M70.8M71.53M
Effect of Exchange Rate Changes on Cash--------
Colonial Financial Net Change in Cash & Cash Equivalents
-6.71M-3.01M18.52M-11.08M4.84M-7.52M7.42M2.72M
Cash & Equivalents at Beginning of Year23.4M26.41M7.89M18.98M15.88M23.4M15.97M13.25M
Cash & Equivalents at Year End16.68M23.4M26.41M7.89M20.72M15.88M23.4M15.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Colonial Financial stock price history provides insight into historical stock price fluctuations, and Colonial Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Colonial Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-3.01M in 2013 to $-6.71M in 2014. Apart from the Colonial Financial 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.83M for COBK.
  • Cash from investing stood at a positive value of $38.92M for COBK 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-46.48M for Colonial Financial.
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