Financial: Banking

Capital Bank Corporation (CBKN: NASDAQ)

$2.15 0.10 | 4.88%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 5.27M -61.47M -6.82M -55.68M
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 -5.75M -1.92M -6.04M 565.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.02M -1.28M -220.00K -1.55M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -29.64M 58.92M 28.67M 72.76M
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 -23.69M 9.65M 10.88M 12.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 25.76M 253.89M 72.15M 71.10M
Purchases of Property, Plant & Equipment 3.94M 4.41M 2.36M 2.94M
Acquisitions 0.00 0.00 0.00 42.82M
Purchases of Short-Term Investments -154.92M -232.58M -31.84M -91.24M
Other Cash from Investing Activities -28.57M 83.60M -162.15M -123.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.79M 109.32M -119.48M -97.62M
Issuance of Debt 0.00 192.39M 183.00M 302.60M
Cash Used for Financing Activities
Issuance of Capital Stock 3.81M 5.06M 0.00 41.37M
Repayment of Long-Term Debt 0.00 0.00 0.00 -335.60M
Repurchase of Capital Stock 0.00 0.00 0.00 -92.00K
Payment of Cash Dividends 0.00 -2.97M -5.53M -3.59M
Other Financing Charges, Net -32.43M -276.22M -93.82M 94.85M
Net Cash From Financing Activities -28.61M -81.74M 83.66M 99.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -206.09M 37.23M -24.94M 14.28M

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