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-6.86M-1.78M-1.92M-0.43M0.74M0.68M1.91M-3.77M0.81M0.55M0.39M-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-0.02M0.01M0.00M0.01M0.01M0.01M0.01M0.00M-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 0.80M-0.73M0.03M0.37M0.03M0.23M0.03M0.03M0.03M0.86M0.03M0.24M0.28M-0.13M
Non-cash Items 416.38M0.03M0.03M0.02M0.01M0.02M
Change in Loans 16.14M16.64M24.69M22.72M13.13M6.49M4.87M8.13M11.86M3.15M10.92M1.58M14.37M
Cash from Operations -1.70M0.52M-1.81M3.82M-0.78M0.50M0.03M-1.01M-0.37M-404.00-1.89M1.09M-4.07M0.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.08M0.15M0.23M0.19M0.18M0.18M0.17M0.14M0.13M0.11M0.09M0.10M
Amortization 3.73M288.40M280.43M288.60M275.10M286.95M1.69M294.11M
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 2.53M2.27M2.92M-0.16M2.55M3.48M-1.01M2.55M0.36M0.35M-0.15M-0.41M0.07M-0.27M0.14M-0.11M
Investing Activities
Change in Net Loans -2.97M2.62M-6.45M-5.02M-9.23M-10.40M-10.71M-7.63M-8.77M22.62M14.09M13.48M-9.46M-73.02M
Capital Expenditures -0.01M-0.01M0.06M0.00M0.01M0.00M0.02M-0.05M0.01M0.04M0.16M-0.54M
Sales of Property, Plant and Equipment 0.00M0.03M1.00M-0.90M1.62M0.07M0.08M3.04M
Change in Acquisitions & Divestments 1.31M1.45M7.59M4.60M-0.00M2.67M8.04M2.91M2.14M2.77M3.08M2.22M1.57M0.83M
Cash from Investing Activities -1.67M4.82M0.12M5.38M-0.01M14.07M11.05M8.29M11.74M-0.01M-10.94M-11.29M11.69M-32.91M
Financing Activities
Other financing activities 27.48M27.48M27.50M23.64M27.48M27.48M-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 7.20M10.74M23.94M21.74M6.96M
Long-Term Debt Repayments 2.20M3.00M3.00M-2.46M
Short-Term Debt issuances 1.50M
Change in Capital Stock
Shares Issued 0.02M-0.01M
Dividend Payments
Dividends Paid - Common -0.20M-0.09M0.27M0.09M-0.27M
Misc.
Cash from Financing Activities 11.52M15.39M-8.61M11.41M-0.27M20.71M-9.23M-15.35M-1.44M0.02M2.08M28.99M5.97M4.55M
Change in Cash 8.15M20.73M-10.30M20.61M-1.06M35.28M1.85M-8.07M9.94M0.00M-10.75M18.79M13.59M-27.62M
Free Cash Flow -1.69M0.54M-1.87M3.82M-0.79M0.50M0.01M-1.01M-0.37M0.05M-1.89M1.05M-4.23M1.28M
Net Cash Flow 8.15M20.73M-10.30M20.61M-1.06M35.28M1.85M-8.07M9.94M0.00M-10.75M18.79M13.59M-27.62M