Central Federal Corporation (CFBK)
Central Federal 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 | -0.739M | -1.359M | -0.435M | -1.917M | -1.714M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.244M | 0.299M | 0.358M | 0.279M | 0.306M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.209M | 1.004M | 0.174M | 1.584M | 1.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.453M | 1.303M | 0.532M | 1.863M | 1.736M | 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 | 0.313M | 0.626M | -0.709M | 0.073M | 0.482M | 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 | 0.027M | 0.57M | -0.612M | 0.019M | 0.504M | 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 | -0.022M | -0.016M | 0.533M | -0.052M | -0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.369M | 0.453M | 5.941M | -1.425M | 2.671M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 10.71M | 6.22M | 12.05M | 7.582M | 11.40M | 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 | 11.06M | 6.657M | 18.52M | 6.105M | 14.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -3.00M | -4.50M | -0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 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 | -9.234M | -9.607M | -11.53M | -10.75M | 21.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.234M | -9.607M | -14.53M | -15.25M | 20.71M | 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 | 1.848M | -2.38M | 3.38M | -9.122M | 35.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 61.44M | 34.28M | 61.44M | 63.82M | 60.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 63.28M | 61.44M | 63.82M | 60.44M | 69.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
