Crescent Banking Cash Flow - Annual (OTCMKTS:CSNT)

Add to My Stocks
$0.04 $0 (0%) CSNT stock closing price Aug 19, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Crescent Banking needs to disclose. The profit-loss statement shows Crescent Banking profits, the balance sheet shows Crescent Banking 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. This statement can tell if a company is running out of money while still being profitable and is useful in Crescent Banking stock analysis. Crescent Banking had a negative net income cash flow of $-35.54M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Crescent Banking is $-0.89M for 2009, which saw an increase of -60.27% from previous year. View details of Crescent Banking cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Crescent Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Crescent Banking stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.13M for CSNT 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.
  • Cash flow from financing activities shows the flow of cash between Crescent Banking and its owners and creditors and was $-8.44M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
.