Financial: Banking

Colony Bankcorp Inc (CBAN: NASDAQ)

$5.21 0.03 | 0.58%
06/04/12 - 09:30 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.53M 474.22K -19.18M 2.03M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 739.42K 0.00 699.02K 2.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -804.52K -601.36K -940.58K -1.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.82M 26.84M 40.35M 14.25M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.16M 27.35M 15.05M 17.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 384.66M 342.33M 368.58M 117.98M
Purchases of Property, Plant & Equipment -396.22K -490.26K -1.16M -3.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -381.28M -424.74M -494.66M -157.49M
Other Cash from Investing Activities 95.69M 97.97M 51.80M -38.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 98.68M 15.07M -75.45M -81.86M
Issuance of Debt 0.00 23.08M 19.00M 122.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.08M 28.00M 0.00
Repayment of Long-Term Debt -4.08M -39.00M -19.00M -65.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.40M -1.40M -2.95M -2.79M
Other Financing Charges, Net -79.14M -18.46M 48.32M -10.68M
Net Cash From Financing Activities -84.61M -30.71M 73.37M 43.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.22M 11.72M 12.97M -20.65M

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