Capital Bank Corporation (CBKN)
Capital Bank Corporation 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 | 2.743M | 2.038M | 1.94M | 1.863M | -0.574M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.049M | -0.368M | 0.064M | -0.05M | -0.522M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -3.103M | -0.038M | -2.166M | -13.08M | -9.932M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -3.054M | -0.406M | -2.102M | -13.13M | -10.45M | 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 | -0.032M | -1.923M | 0.12M | -4.326M | 3.267M | 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 | -0.343M | -0.291M | -0.042M | -15.59M | -7.761M | 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 | 0.22M | 0.00 | 2.474M | 1.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -42.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 2.904M | -10.00M | -43.17M | -77.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 28.08M | 0.00 | -34.41M | 19.38M | 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 | -11.68M | -10.00M | -75.10M | -57.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 5.00M | 0.00 | -5.00M | -30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -139.77M | 0.00 | 139.77M | 3.814M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 4.96M | 0.00 | -6.736M | -0.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -129.81M | 0.00 | 128.04M | -26.84M | 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 | -0.343M | -141.78M | -10.04M | 37.34M | -91.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.163M | 208.26M | 2.163M | 210.69M | 220.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.82M | 2.163M | 210.69M | 220.73M | 116.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
