Crescent Banking Cash Flow - Annual (OTCMKTS:CSNT)

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$0.04 $0 (0%) CSNT stock closing price Aug 19, 2014 (Closing)

The Crescent Banking cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Crescent Banking 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 Crescent Banking 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. Crescent Banking purchased $0.67M worth of CSNT shares. The cash flow statement helps in the Crescent Banking stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Crescent Banking has a negative cash and cash equivalents change of $-4.2M. View details of Crescent Banking cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Crescent Banking Net Income Cash Flow
-35.54M-31.7M6.4M
Depreciation Depletion Amortization Cash-Flow1.71M5.11M1.69M
Net Increase (Decrease) in Assets Liabilities5.42M-5.02M-0.31M
Cash From (used in) Discontinued Operations-0.34M-0.25M-0.36M
Other Adjustments Net27.84M29.62M2.14M
Crescent Banking Net Cash from (used by) Operating Activities
-0.89M-2.24M9.55M
Increase (Decrease) in Prop Plant And Equipment-0.12M-3.29M-1.45M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-7.78M-139.82M-126.81M
Other Cash Inflow (Outflow) from Investment Activities13.04M-7.36M-13.29M
Crescent Banking Net Cash from (used by) Invesment Activities
5.13M-150.48M-141.56M
Issuance (Purchase) of Equity Shares0.06M0.73M0.11M
Issuance (Repayment) of Debt Securities-4.1M0.01M8.31M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--0.95M-1.67M
Other Cash from (used by) Financing Activities
Crescent Banking Net Cash from (used by) Financing Activities
-8.44M151.7M132.12M
Effect of Exchange Rate Changes on Cash---
Crescent Banking Net Change in Cash & Cash Equivalents
-4.2M-1.02M0.11M
Cash & Equivalents at Beginning of Year6.68M7.7M7.58M
Cash & Equivalents at Year End2.47M6.68M7.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Crescent Banking stock price history provides the price history of a stock, Crescent Banking stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Crescent Banking saw a decrease in Net Change in Cash and Cash Equivalents from $-1.02M in 2008 to $-4.2M in 2009. Apart from the Crescent Banking 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 negative value of $-0.89M for CSNT.
  • Cash Flow from investment activities: Crescent Banking generated $155.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-8.44M for Crescent Banking.
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