CapitalSouth Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Other Funds
-
-
-
57.40
-
Funds from Operations
2,219.30
3,523.70
4,407.90
3,685.60
5,728.70
Changes in Working Capital
224.40
1,830.00
1,330.80
919.10
2,991.30
Net Operating Cash Flow
1,994.80
5,353.70
5,738.70
2,766.50
2,737.40
Capital Expenditures
337.40
3,249.90
6,128.20
1,232.90
4,647.30
Sale of Fixed Assets & Businesses
-
-
-
927.20
5,680.70
Purchase/Sale of Investments
12,385.40
7,602.20
5,883.30
12,110.90
1,222.20
Net Investing Cash Flow
44,559.60
49,511.00
80,964.80
61,170.40
50,243.50
Cash Dividends Paid - Total
363.40
353.80
426.40
641.70
816.00
Issuance/Reduction of Debt, Net
24,332.30
18,280.40
4,525.70
17,586.30
47,604.00
Net Financing Cash Flow
42,158.40
40,391.30
81,805.30
55,151.10
48,938.70
Net Change in Cash
406.30
3,766.10
6,579.20
3,252.80
1,432.60
Free Cash Flow
1,657.50
2,103.80
389.50
1,533.60
1,909.90
Change in Capital Stock
1,254.70
-
9,807.30
1,569.40
15.40
Other Uses
-
-
-
-
387.20
Miscellaneous Funds
-
-
-
-
0.00
Increase in Loans
31,836.80
53,863.40
68,953.30
48,753.90
52,112.00
Increase in Deposits
19,444.20
59,025.50
67,898.70
71,867.20
2,135.20
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