Capital Pacific Cash Flow - Annual (OTCMKTS:CPBO)

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

The Capital Pacific cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $1.36M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 10 financial years

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Fiscal year is Jan - Dec.20122011201020092008
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 Activities15.62M14.61M-29.66M59.24M1.11M
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.

Capital Pacific stock price history provides insight into historical stock price fluctuations, and Capital Pacific stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.76M for CPBO stock. 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.
  • 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.
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Annual Cash Flow Statements For Capital Pacific Bancorp(NDA) Peers

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