Cooperative Bankshares Cash Flow - Annual (OTCMKTS:COOPQ)

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$0 $0 (0%) COOPQ stock closing price Oct 31, 2014 (Closing)

For analyzing any company like Cooperative Bankshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Cooperative Bankshares profits, the balance sheet shows Cooperative Bankshares 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. Cooperative Bankshares saw a cash impact of $- from the buyback of COOPQ shares. The cash flow statement helps in the Cooperative Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Cooperative Bankshares is $ 2008, which saw an increase from previous year.

View details of Cooperative Bankshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-44.55M
Depreciation Depletion Amortization Cash-Flow6.73M
Net Increase (Decrease) in Assets Liabilities-3.99M
Cash From (used in) Discontinued Operations-
Other Adjustments Net49.2M
Net Cash from (used by) Operating Activities
7.4M
Increase (Decrease) in Prop Plant And Equipment-3.25M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments1.44M
Other Cash Inflow (Outflow) from Investment Activities-79.12M
Net Cash from (used by) Investment Activities
-80.93M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities9.99M
Increase (Decrease) in Bank & Other Borrowings77.75M
Payment of Dividends & Other Cash Distributions-0.98M
Other Cash from (used by) Financing Activities-19.28M
Net Cash from (used by) Financing Activities
67.64M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-5.89M
Cash & Equivalents at Beginning of Year13.79M
Cash & Equivalents at Year End7.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

Cooperative Bankshares stock price history provides insight into historical stock price fluctuations, and Cooperative Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cooperative Bankshares saw a positive change in Net Change in Cash and Cash Equivalents of $-5.89M in 2008. Apart from the Cooperative Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $7.4M for COOPQ.
  • Cash from investing stood at a negative value of $-80.93M for COOPQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cooperative Bankshares and its owners and creditors and was $67.64M for 2008. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Cooperative Bankshares, Inc. Peers

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