CapitalSouth Cash Flow - Annual (OTCMKTS:CAPB)

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$0.04 $0 (0%) CAPB stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CapitalSouth needs to disclose. Financials statements like the income statement and balance sheet show that the company has CapitalSouth profits and CapitalSouth debt, while the cash flow statement provides details of cash flow movments. CapitalSouth had cash and cash equivalents of $7.44M at beginning of year and $8.87M at year end for 2007. CapitalSouth cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
-15.3M
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
2.73M
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
-50.24M
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
48.93M
Effect of Exchange Rate Changes on Cash-
CapitalSouth Net Change in Cash & Cash Equivalents
1.43M
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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CapitalSouth stock comparison chart provides an easy way to compare the stock price with peers along with details of CapitalSouth stock price history.
The statement of cash flows can be categorized into three main sections:
  • CapitalSouth has cash of $8.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CapitalSouth stock price.
  • The cash generated from the core business or operations was positive at $2.73M for CapitalSouth in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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