Capital Pacific Cash Flow - Annual (OTCMKTS:CPBO)

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

The Capital Pacific cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Capital Pacific profits and Capital Pacific debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Capital Pacific stock analysis. Capital Pacific generated $3.17M cash from operating activities in 2012. 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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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2006
Capital Pacific Net Income Cash Flow
1.36M0.69M0.24M-1.7M1.25M0.34M
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
3.17M2.61M2.93M0.95M1.73M1M
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
-25.76M-18.53M-21.81M-2.45M-3.39M-33.54M
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
14.46M16.42M-29.87M57.96M4.7M34.11M
Effect of Exchange Rate Changes on Cash------
Capital Pacific Net Change in Cash & Cash Equivalents
-8.12M0.5M-48.75M56.46M3.03M1.56M
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.
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Capital Pacific stock comparison chart provides an easy way to compare the stock price with peers along with details of Capital Pacific stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Capital Pacific cash grew YoY to $1.36M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Capital Pacific stock price movement.
  • 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 from investing stood at a negative value of $-25.76M for CPBO 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.
  • 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.
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