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 three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Capital Pacific profits and Capital Pacific debt. The cash flow statement is essetial while conducting the Capital Pacific cash flow analysis and can be used to measure the operating performance of Capital Pacific compared to various industry peers like AVBH stock and SBAZ stock. 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
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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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:
  • 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.
  • 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 $3.17M for CPBO.
  • 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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