Auxilium On a Roll ...
Financial: Banking
Chicopee Bancorp Inc. (CBNK: NASDAQ)
$14.55 0.19 | 1.32%
06/04/12 - 03:57 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.10M | 465.00K | -1.60M | 22.00K |
| 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 | 392.00K | 319.00K | -1.84M | -1.16M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.97M | 1.54M | 1.72M | -586.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.16M | 584.00K | 2.35M | 3.02M |
| 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 | 5.21M | 2.57M | 167.00K | 1.66M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 92.35M | 105.30M | 126.82M | 307.32M |
| Purchases of Property, Plant & Equipment | -351.00K | -582.00K | -1.01M | -4.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -99.17M | -114.28M | -134.34M | -329.94M |
| Other Cash from Investing Activities | -12.35M | -4.79M | -9.50M | -39.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.53M | -14.36M | -18.03M | -66.79M |
| Issuance of Debt | 0.00 | 24.50M | 29.00M | 52.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -12.35M | -16.56M | -31.89M | -3.21M |
| Repurchase of Capital Stock | -3.90M | -4.34M | -1.47M | -10.38M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 55.81M | 23.99M | 19.20M | 26.26M |
| Net Cash From Financing Activities | 39.56M | 27.58M | 14.84M | 64.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.25M | 15.80M | -3.02M | -448.00K |
Portfolios with CBNK
- Portfolio NameUser Type
- UserFDIC Toxic 90 Banks II
Latest CBNK Headlines from TheStreet
Press Releases for CBNK
- Chicopee Bancorp, Inc. Announces Seventh Stock Repurchase Plan - Business Wire 06.01.12 | 04:06 pm
- CORRECTING And REPLACING Chicopee Bancorp, Inc. Reports First Quarter Results - Business Wire 04.25.12 | 04:04 pm
- Chicopee Bancorp, Inc. Reports Fourth Quarter Earnings And Year-end Results - Business Wire 01.25.12 | 04:01 pm
- Chicopee Bancorp, Inc. Announces Completion Of Fifth Stock Repurchase Plan - Business Wire 11.03.11 | 04:11 pm
- Chicopee Bancorp, Inc. Reports Third Quarter Results - Business Wire 10.21.11 | 04:10 pm
- Chicopee Bancorp, Inc. Reports Second Quarter Results - Business Wire 07.22.11 | 04:07 pm
- Chicopee Bancorp, Inc. Reports First Quarter Results - Business Wire 04.25.11 | 05:04 pm
- Chicopee Bancorp, Inc. Reports Fourth Quarter And Year-End Results - Business Wire 01.27.11 | 04:01 pm
- Chicopee Bancorp, Inc. Announces Completion Of Fourth Stock Repurchase Plan - Business Wire 11.23.10 | 03:11 pm
- Chicopee Bancorp, Inc. Announces Fifth Stock Repurchase Plan - Business Wire 11.19.10 | 02:11 pm
Partner Headlines for CBNK
- Charting Banking (Part IV): Construction and Development - Seeking Alpha 05.18.10 | 04:05 am
