The Community Financial Cash Flow - Annual (NASDAQ:TCFC)

Add to My Stocks
$34.5 $0 (0%) TCFC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
The Community Financial Net Income Cash Flow
6.34M6.49M6.65M4.98M3.16M4.76M2.86M3.81M
Depreciation Depletion Amortization Cash-Flow1.68M1.64M1.81M1.64M1.14M0.86M0.98M0.95M
Net Increase (Decrease) in Assets Liabilities3.47M-1.13M-0.83M3.43M2.79M0.04M-3.76M0.37M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.99M3.63M0.88M1.96M3.21M3.14M2.09M0.68M
The Community Financial Net Cash from (used by) Operating Activities
12.49M10.63M8.5M12.03M10.32M8.82M2.17M5.82M
Increase (Decrease) in Prop Plant And Equipment-3.41M-2.33M-1.02M-4.51M-5.19M-1.16M-0.93M-3.9M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-18.61M1.01M22.71M34.92M-33.11M-22.73M-21.75M-21.64M
Other Cash Inflow (Outflow) from Investment Activities-52.56M-65.11M-52.92M-42.55M-55.58M-51.23M-78.37M-90.6M
The Community Financial Net Cash from (used by) Invesment Activities
-74.59M-66.43M-31.24M-12.14M-93.89M-75.12M-101.07M-116.15M
Issuance (Purchase) of Equity Shares-21.82M0.22M27.16M-0.21M3.39M0.12M0.22M15.29M
Issuance (Repayment) of Debt Securities3.94M4.19M9.94M-0.04M-10.04M-5.04M-29.29M18.95M
Increase (Decrease) in Bank & Other Borrowings34M2M-1M1M-0.81M-12.26M11.55M-0.03M
Payment of Dividends & Other Cash Distributions-1.91M-2.05M-1.57M-1.42M-1.93M-2.04M-1.95M-1.18M
Other Cash from (used by) Financing Activities
The Community Financial Net Cash from (used by) Financing Activities
51.86M52.65M35.95M-7.7M92.86M64.87M95.66M113.67M
Effect of Exchange Rate Changes on Cash--------
The Community Financial Net Change in Cash & Cash Equivalents
-10.23M-3.14M13.22M-7.82M9.29M-1.42M-3.22M3.04M
Cash & Equivalents at Beginning of Year21.37M24.51M11.29M19.11M9.82M11.24M14.47M11.42M
Cash & Equivalents at Year End11.13M21.37M24.51M11.29M19.11M9.82M11.24M14.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker