Financial: Banking

Clarkston Financial Corporation (CKFC: OTC)

$0.60 0.22 | 57.85%

06/01/12 - 01:57 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2006	Dec 2005	Dec 2004	Dec 2003
Net Income (Loss)	-712.00K	-24.00K	1.28M	1.47M
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	-47.00K	-683.00K	-436.00K	-397.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	441.00K	-219.00K	970.00K	88.00K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	2.97M	1.96M	876.00K	839.00K
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	2.62M	810.00K	2.73M	1.87M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	8.35M	12.98M	37.82M	57.68M
Purchases of Property, Plant & Equipment	-1.20M	-1.81M	-1.13M	-223.00K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-3.21M	-18.54M	-34.09M	-52.27M
Other Cash from Investing Activities	-26.44M	-22.08M	-28.28M	-29.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-22.51M	-29.45M	-25.67M	-24.24M
Issuance of Debt	8.00M	12.00M	3.20M	4.00M
Cash Used for Financing Activities
Issuance of Capital Stock	164.00K	3.38M	50.00K	92.00K
Repayment of Long-Term Debt	-3.00M	-14.00M	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	19.95M	31.49M	15.62M	21.72M
Net Cash From Financing Activities	25.12M	32.87M	18.87M	25.81M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	5.23M	4.22M	-4.07M	3.44M