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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Capital Pacific profits and Capital Pacific debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Capital Pacific stock analysis. Capital Pacific generated $3.17M cash from operating activities in 2012. CPBO decrease in investments stood at a negative value of $-25.76M for the latest 2012. View details of Capital Pacific cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008
Capital Pacific Net Income Cash Flow
1.36M0.69M0.24M-1.7M1.25M
Depreciation Depletion Amortization Cash-Flow0.76M0.6M0.35M0.08M0.1M
Net Increase (Decrease) in Assets Liabilities0.14M-0.07M1.38M-1.2M0.18M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.88M1.39M0.95M3.78M0.18M
Capital Pacific Net Cash from (used by) Operating Activities
3.17M2.61M2.93M0.95M1.73M
Increase (Decrease) in Prop Plant And Equipment0.32M-0.03M-0.08M-0.08M-0.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments0.18M-19M-27.51M2.91M-7.5M
Other Cash Inflow (Outflow) from Investment Activities-26.27M0.5M5.78M-5.29M4.13M
Capital Pacific Net Cash from (used by) Invesment 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 Activities
Capital Pacific Net Cash from (used by) Financing Activities
14.46M16.42M-29.87M57.96M4.7M
Effect of Exchange Rate Changes on Cash-----
Capital Pacific Net Change in Cash & Cash Equivalents
-8.12M0.5M-48.75M56.46M3.03M
Cash & Equivalents at Beginning of Year11.77M11.26M60.02M3.55M0.51M
Cash & Equivalents at Year End3.64M11.77M11.26M60.02M3.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $3.64M 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 Capital Pacific stock price.
  • Cash Flow from operating activities: Capital Pacific reported a positive operating cash flow of $3.17M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $3.17M for CPBO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.46M for Capital Pacific. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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