Capital Pacific Cash Flow - Annual (OTCMKTS:CPBO)

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$15.6 $0 (0%) CPBO stock closing price Mar 09, 2015 (Closing)

The financial analysis of CPBO requires an investor to check the cash flows for Capital Pacific. While its important to look at the Capital Pacific debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Capital Pacific revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Capital Pacific saw a cash impact of $- from the buyback of CPBO shares. The cash flow statement helps in the Capital Pacific stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Capital Pacific is $ 2012, which saw an increase from previous year.

View details of Capital Pacific cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
1.36M---1.7M1.25M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities--0.07M1.38M-1.2M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.39M-3.78M-
Net Cash from (used by) Operating Activities
3.17M2.61M2.93M-1.73M
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.08M-0.08M-0.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--19M-27.51M2.91M-7.5M
Other Cash Inflow (Outflow) from Investment Activities-26.27M-5.78M-5.29M4.13M
Net Cash from (used by) Investment Activities
-25.76M-18.53M-21.81M-2.45M-3.39M
Issuance (Purchase) of Equity Shares-3.02M--5.76M
Issuance (Repayment) of Debt Securities-0.94M-1M---
Increase (Decrease) in Bank & Other Borrowings----1.08M-2.16M
Payment of Dividends & Other Cash Distributions-0.21M-0.21M-0.21M-0.19M-
Other Cash from (used by) Financing Activities15.62M14.61M-29.66M59.24M1.11M
Net Cash from (used by) Financing Activities
14.46M16.42M-29.87M57.96M4.7M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-8.12M--48.75M56.46M3.03M
Cash & Equivalents at Beginning of Year11.77M11.26M60.02M3.55M-
Cash & Equivalents at Year End3.64M11.77M11.26M60.02M3.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

Capital Pacific stock comparison chart provides an easy way to compare the stock price with peers along with details of Capital Pacific stock price history.
The statement of cash flows can be categorized into three main sections:

  • Capital Pacific saw a positive change in Net Change in Cash and Cash Equivalents of $-8.12M in 2012. Apart from the Capital Pacific 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.
  • The cash generated from the core business or operations was a positive at $3.17M for Capital Pacific in the latest 2012. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-25.76M for CPBO in last 2012 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $14.46M for Capital Pacific.