Financial: Banking

Capital City Bank Group Inc. (CCBG: NASDAQ)

$7.00 0.29 | 4.32%
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) 4.90M -413.00K -3.47M 15.22M
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 28.61M 16.46M 5.93M 507.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.85M 0.00 -4.18M 2.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.90M 57.95M 52.28M 44.28M
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 66.25M 75.89M 50.56M 46.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 81.40M 87.44M 78.10M 89.26M
Purchases of Property, Plant & Equipment -2.40M -6.97M -15.69M -14.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -81.98M -224.24M -66.79M -89.06M
Other Cash from Investing Activities 76.58M 73.78M -31.14M -66.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities 73.60M -70.00M -35.51M -81.06M
Issuance of Debt 789.00K 2.48M 2.03M 30.60M
Cash Used for Financing Activities
Issuance of Capital Stock 919.00K 822.00K 1.05M 891.00K
Repayment of Long-Term Debt -6.28M -1.76M -3.84M -5.87M
Repurchase of Capital Stock 0.00 0.00 -1.56M -2.41M
Payment of Cash Dividends -5.14M -8.37M -12.96M -12.63M
Other Financing Charges, Net 18.99M -97.17M 239.58M -141.25M
Net Cash From Financing Activities 9.27M -104.00M 224.30M -130.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 149.12M -98.10M 239.34M -164.75M

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