Capital Pacific Cash Flow - Annual (OTCMKTS:CPBO)

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$15.6 $0 (0%) CPBO stock closing price Mar 09, 2015 (Closing)
Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
Capital Pacific Net Income Cash Flow
1.36M0.69M0.24M-1.7M1.25M
Depreciation Depletion Amortization Cash-Flow0.76M0.6M0.35M0.08M0.1M
Net Increase (Decrease) in Assets Liabilities0.14M-0.07M1.38M-1.2M0.18M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.88M1.39M0.95M3.78M0.18M
Capital Pacific Net Cash from (used by) Operating Activities
3.17M2.61M2.93M0.95M1.73M
Increase (Decrease) in Prop Plant And Equipment0.32M-0.03M-0.08M-0.08M-0.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments0.18M-19M-27.51M2.91M-7.5M
Other Cash Inflow (Outflow) from Investment Activities-26.27M0.5M5.78M-5.29M4.13M
Capital Pacific Net Cash from (used by) Invesment Activities
-25.76M-18.53M-21.81M-2.45M-3.39M
Issuance (Purchase) of Equity Shares-3.02M--5.76M
Issuance (Repayment) of Debt Securities-0.94M-1M---
Increase (Decrease) in Bank & Other Borrowings----1.08M-2.16M
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-29.87M57.96M4.7M
Effect of Exchange Rate Changes on Cash-----
Capital Pacific Net Change in Cash & Cash Equivalents
-8.12M0.5M-48.75M56.46M3.03M
Cash & Equivalents at Beginning of Year11.77M11.26M60.02M3.55M0.51M
Cash & Equivalents at Year End3.64M11.77M11.26M60.02M3.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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