CapitalSouth Cash Flow - Annual (OTCMKTS:CAPB)

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$0.09 $0 (0%) CAPB stock closing price Jul 21, 2017 (Closing)

The CapitalSouth cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CapitalSouth profits, the balance sheet shows CapitalSouth debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the CapitalSouth cash flow analysis and can be used to measure the operating performance of CapitalSouth compared to various industry peers like TDBK stock and FNBCQ stock. CapitalSouth has a positive cash and cash equivalents change of $1.43M. View details of CapitalSouth cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
CapitalSouth Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.13M
Net Increase (Decrease) in Assets Liabilities-2.15M
Cash From (used in) Discontinued Operations-
Other Adjustments Net19.06M
CapitalSouth Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.62M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-51.27M
Other Cash Inflow (Outflow) from Investment Activities5.65M
CapitalSouth Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M
Issuance (Repayment) of Debt Securities5.15M
Increase (Decrease) in Bank & Other Borrowings42.44M
Payment of Dividends & Other Cash Distributions-0.81M
Other Cash from (used by) Financing Activities
CapitalSouth Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
CapitalSouth Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.44M
Cash & Equivalents at Year End8.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CapitalSouth stock price history and CapitalSouth stock comparison chart inevitably reflect its cash flow situation.
  • 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 $2.73M for CAPB. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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