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CFBK Company Financials

CFBK 
$1.3501
*  
0.0729
  negative  
5.12%
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*Delayed - data as of Jun. 19, 2013 15:49 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CFBK After Hours
 
 

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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
($3,766) ($5,425) ($6,870) ($9,891)
Cash Flows-Operating Activities
Depreciation
$910 $1,242 $1,017 $445
Net Income Adjustments
$1,088 $3,768 $7,215 $8,028
Changes in Operating Activities
Accounts Receivable
($215) ($95) $632 ($542)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 ($125)
Liabilities
$142 ($46) $367 ($442)
Net Cash Flow-Operating
($960) $481 $3,047 ($2,527)
Cash Flows-Investing Activities
Capital Expenditures
($24) ($69) ($56) ($40)
Investments
($5,033) $43,887 $20,365 ($3,746)
Other Investing Activities
$1,793 $1,533 $0 ($646)
Net Cash Flows-Investing
($3,264) $45,351 $20,309 ($4,432)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$20,221 $0 $0 ($13)
Net Borrowings
($5,742) ($8,200) ($8,065) $2,957
Other Financing Activities
($46,539) ($10,471) $16,282 $3,357
Net Cash Flows-Financing
($32,060) ($18,671) $7,946 $5,755
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($36,284) $27,161 $31,302 ($1,204)

See also: Company Financials data entry page