Chesapeake Financial Cash Flow - Quarterly (OTCMKTS:CPKF)

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$21 $0 (0%) CPKF stock closing price Jan 17, 2017 (Closing)

The Chesapeake Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Chesapeake Financial profits and Chesapeake Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Chesapeake Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Chesapeake Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Chesapeake Financial Net Income Cash Flow
--7.4M---6.53M---
Depreciation Depletion Amortization Cash-Flow--3.28M---3.2M---
Net Increase (Decrease) in Assets Liabilities---3.96M---8.45M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.2M---0.69M---
Chesapeake Financial Net Cash from (used by) Operating Activities
--6.52M---18.89M---
Increase (Decrease) in Prop Plant And Equipment---2.92M----3.12M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.63M----23.08M---
Other Cash Inflow (Outflow) from Investment Activities---29.36M----8.86M---
Chesapeake Financial Net Cash from (used by) Invesment Activities
---30.64M----35.07M---
Issuance (Purchase) of Equity Shares---0.31M----0.26M---
Issuance (Repayment) of Debt Securities---4.19M----5.29M---
Increase (Decrease) in Bank & Other Borrowings--15.8M-------
Payment of Dividends & Other Cash Distributions---1.86M----1.79M---
Other Cash from (used by) Financing Activities--2.83M----9.68M---
Chesapeake Financial Net Cash from (used by) Financing Activities
--12.26M----17.03M---
Effect of Exchange Rate Changes on Cash----------
Chesapeake Financial Net Change in Cash & Cash Equivalents
---11.86M----33.22M---
Cash & Equivalents at Beginning of Year26.66M59.88M37.42M22.66M13.22M16.85M14.94M9.98M10.44M11.11M
Cash & Equivalents at Year End--14.8M---26.66M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chesapeake Financial stock price history provides the price history of a stock, Chesapeake Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. Financing activities allow a company to raise capital, and repay bondholders.
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