Cf Bankshares Cash Flow Statement (2009-2013) | CFBK

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013
Operating Activities
Net Income -0.25M-0.76M-6.69M-0.10M-5.55M-0.23M-0.99M-1.71M-1.92M-0.43M0.74M0.68M1.91M-7.10M0.81M0.55M0.39M-2.67M
Depreciation and Depletion 0.12M0.12M0.11M0.13M0.13M0.13M0.12M0.11M0.07M0.06M0.05M0.05M0.05M0.05M0.05M0.04M
Share-based Compensation 0.01M-0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M-0.00M0.01M0.02M0.03M0.03M0.08M
Deferred Taxes -0.02M0.05M-0.23M
Gains from Sales and Divestitures -0.00M0.00M
Gains from Investment Securities 0.03M0.37M0.03M0.23M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-cash Items 0.03M0.03M0.02M0.01M0.02M
Change in Loans 24.69M22.72M13.13M6.49M4.87M8.13M11.86M3.15M10.92M1.58M14.37M
Cash from Operations -1.70M0.52M-1.81M3.82M0.51M0.50M0.03M-1.01M-0.37M0.39M-1.89M1.09M-4.07M0.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.08M0.15M0.23M0.19M0.18M0.18M0.17M0.14M0.13M0.11M0.09M0.10M
Amortization 0.16M0.15M0.14M0.12M
Depreciation & Amortization (CF) 0.12M0.12M0.11M0.13M0.13M0.13M0.12M0.11M0.07M0.06M0.05M0.05M0.05M0.05M0.05M0.04M
Change in Working Capital
Change in Accured Expenses 0.93M-1.01M-0.10M0.36M0.35M-0.15M-0.41M0.07M-0.27M0.14M-0.11M
Investing Activities
Change in Net Loans -5.02M-9.23M-10.40M-10.71M-7.63M-8.77M31.59M14.09M13.48M-9.46M36.78M
Capital Expenditures 0.00M0.01M0.00M0.02M0.00M0.01M0.04M0.16M0.14M
Sales of Property, Plant and Equipment 0.00M1.00M-0.90M1.62M0.07M0.08M3.04M
Change in Acquisitions & Divestments 4.60M-0.00M2.67M8.04M2.91M2.14M2.77M3.08M2.22M1.57M0.83M
Cash from Investing Activities -1.67M4.82M0.12M5.38M9.99M14.07M11.05M8.29M11.74M-34.35M-10.94M-11.29M11.69M-32.91M
Financing Activities
Other financing activities 11.45M-10.37M21.48M-9.20M-9.54M-18.79M-6.09M-4.79M35.94M5.99M-2.38M
Debt Issuance and Repayment
Long-Term Debt Issuances 6.96M
Long-Term Debt Repayments 2.20M3.00M3.00M-2.46M
Short-Term Debt issuances 1.50M
Change in Capital Stock
Shares Issued -0.07M-0.01M
Dividend Payments
Dividends Paid - Common 0.02M0.16M0.09M0.02M
Misc.
Cash from Financing Activities 11.52M15.39M-8.61M11.41M-10.24M20.71M-9.23M-15.35M-1.44M-6.04M2.08M28.99M5.97M4.55M
Change in Cash 20.61M0.26M35.28M1.85M-8.07M9.94M-39.99M-10.75M18.79M13.59M-27.62M
Beginning Cash Balance 12.33M12.51M9.40M23.71M13.41M13.41M34.02M34.27M60.44M63.82M61.44M63.28M55.21M65.15M25.15M14.41M33.20M27.62M
Free Cash Flow -1.70M0.52M-1.81M3.82M0.51M0.50M0.01M-1.01M-0.37M0.39M-1.89M1.05M-4.23M0.59M
Net Cash Flow 8.15M20.73M-10.30M20.61M0.26M35.28M1.85M-8.07M9.94M-39.99M-10.75M18.79M13.59M-27.62M