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CACB

CACB Company Financials

$5.99
*  
0.24
  negative  
4.17%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$5,951 ($47,276) ($13,655) ($114,829)
Cash Flows-Operating Activities
Depreciation
$3,555 $3,092 $5,018 $6,185
Net Income Adjustments
($37) $76,677 $28,136 $177,256
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $48,065
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,022) ($1,213) $43,169 ($41,512)
Liabilities
($1,372) ($20,601) $933 ($29,099)
Net Cash Flow-Operating
$7,684 $10,679 $63,902 $47,808
Cash Flows-Investing Activities
Capital Expenditures
($1,819) ($754) ($5) $244
Investments
($25,492) $146,705 $271,308 $235,915
Other Investing Activities
$14,891 $12,151 $15,540 $28,441
Net Cash Flows-Investing
($12,420) $158,102 $286,843 $264,600
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $168,074 $0 $0
Net Borrowings
$0 ($176,000) ($207) ($22,639)
Other Financing Activities
($10,675) ($303,680) ($438,596) $20,607
Net Cash Flows-Financing
($10,675) ($311,606) ($438,803) ($2,032)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($15,411) ($142,825) ($88,058) $310,376

See also: Company Financials data entry page