Xenith Bankshares Cash Flow - Annual (NASDAQ:XBKS)

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$25.25 $0.83 (3.4%) XBKS stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Xenith Bankshares Net Income Cash Flow
94.69M9.8M5.75M-21.54M-98M-210.35M-145.46M7.17M6.81M
Depreciation Depletion Amortization Cash-Flow6.01M5.13M8.4M9.6M7.9M5.88M-5.43M1.47M0.88M
Net Increase (Decrease) in Assets Liabilities-31.89M-1.05M72.8M-23.07M-28.88M5.44M-41.72M-0.83M10.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-81.71M-0.51M3.79M35.75M85.96M220.76M194.59M2.47M-8.51M
Xenith Bankshares Net Cash from (used by) Operating Activities
-12.9M13.36M90.74M0.73M-33.01M21.73M1.97M10.29M9.39M
Increase (Decrease) in Prop Plant And Equipment-0.66M0.14M1.41M4.95M1.45M-0.69M-2.72M-3.73M-0.66M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments106.91M26.34M-58.07M7.25M58.34M-167.41M-9.61M24.8M-88.99M
Other Cash Inflow (Outflow) from Investment Activities-114.37M-28.36M33.96M41.84M282.47M221.75M105.97M-111.87M-
Xenith Bankshares Net Cash from (used by) Invesment Activities
-8.12M-1.87M-22.7M54.06M342.27M53.64M93.64M-90.8M-89.66M
Issuance (Purchase) of Equity Shares-0.4M-0.25M-91.04M15.51M270M0.37M79.59M-2.11M
Issuance (Repayment) of Debt Securities-140.5M-27.51M-10.06M-0.06M-25.06M-11.56M-72.56M36.46M15M
Increase (Decrease) in Bank & Other Borrowings-------73.3M16M-
Payment of Dividends & Other Cash Distributions-----1.5M-11.44M-2.93M-2.16M
Other Cash from (used by) Financing Activities
Xenith Bankshares Net Cash from (used by) Financing Activities
-18.83M29.82M-106.96M-91.64M-632.1M185.48M56.11M103.26M79.03M
Effect of Exchange Rate Changes on Cash---------
Xenith Bankshares Net Change in Cash & Cash Equivalents
-39.87M41.31M-38.91M-36.85M-322.84M260.86M151.73M22.74M-1.23M
Cash & Equivalents at Beginning of Year103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
Cash & Equivalents at Year End63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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