Colony Bankcorp (CBAN)
Colony Bankcorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.541M | 0.3806M | 0.558M | 0.539M | 1.056M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.418M | 1.350M | 1.314M | 1.286M | 1.327M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.276M | 3.181M | 1.817M | 2.16M | 1.557M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.694M | 4.531M | 3.131M | 3.446M | 2.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.113M | -3.240M | 0.396M | 0.835M | 0.644M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 6.348M | 1.671M | 4.085M | 4.82M | 4.584M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.424M | -0.1312M | -0.094M | -0.093M | -0.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -29.16M | -17.11M | 29.19M | -32.24M | 45.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 7.161M | 20.32M | 16.85M | 14.45M | 21.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -22.42M | 3.083M | 45.95M | -17.88M | 67.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -13.50M | 0.00 | 0.00 | -20.98M | -3.095M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -0.35M | -0.35M | -0.35M | -0.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -5.971M | 51.63M | -53.85M | -28.76M | -28.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -19.47M | 51.28M | -54.20M | -50.09M | -31.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -35.55M | 56.03M | -4.168M | -63.15M | 40.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 83.37M | 54.15M | 83.37M | 27.34M | 31.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 47.82M | 83.37M | 27.34M | 31.51M | 94.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
