Capital Pacific Cash Flow - Annual (OTCMKTS:CPBO)

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$15.6 $0 (0%) CPBO stock closing price Mar 09, 2015 (Closing)

The financial analysis of CPBO requires an investor to check the cash flows for Capital Pacific. 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 Capital Pacific profits one has to check the income statement and for Capital Pacific debt one has to check the balance sheet. Capital Pacific purchased $3.02M worth of CPBO shares. The cash flow statement helps in the Capital Pacific stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Capital Pacific saw a outflow of $7.23M from investing activities for 2012. View details of Capital Pacific cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2006
Capital Pacific Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.76M0.6M0.35M0.08M0.1M0.12M
Net Increase (Decrease) in Assets Liabilities0.14M-0.07M1.38M-1.2M0.18M-0.41M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.88M1.39M0.95M3.78M0.18M0.95M
Capital Pacific Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.32M-0.03M-0.08M-0.08M-0.02M-0.23M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments0.18M-19M-27.51M2.91M-7.5M-31.25M
Other Cash Inflow (Outflow) from Investment Activities-26.27M0.5M5.78M-5.29M4.13M-2.04M
Capital Pacific Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.02M--5.76M0.4M
Issuance (Repayment) of Debt Securities-0.94M-1M----
Increase (Decrease) in Bank & Other Borrowings----1.08M-2.16M-1.77M
Payment of Dividends & Other Cash Distributions-0.21M-0.21M-0.21M-0.19M--
Other Cash from (used by) Financing Activities
Capital Pacific Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Capital Pacific Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.77M11.26M60.02M3.55M0.51M0.85M
Cash & Equivalents at Year End3.64M11.77M11.26M60.02M3.55M2.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Capital Pacific stock price history provides insight into historical stock price fluctuations, and Capital Pacific stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Capital Pacific had a Net Change in Cash and Cash Equivalents of $-8.12M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Capital Pacific stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Capital Pacific increased its cash from operating activities to $0.56M in 2012. 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 $3.17M for CPBO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.46M for Capital Pacific. 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.