Capital Pacific Cash Flow - Annual (OTCMKTS:CPBO)

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

The cash flow statement is one of the reports a publicly traded company like Capital Pacific needs to disclose. Financials statements like the income statement and balance sheet show that the company has Capital Pacific profits and Capital Pacific debt, while the cash flow statement provides details of cash flow movments. 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 had an inflow of $0.56M from operating activities, $1.96M spend due to financing activities, and $7.23M spend due to 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 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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.5M in 2011 to $-8.12M in 2012. Apart from the Capital Pacific 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.
  • 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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