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CSBK

CSBK Company Financials

$12.24
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$7,877 $8,812 $6,297 $5,136
Cash Flows-Operating Activities
Depreciation
($200) $196 $225 $829
Net Income Adjustments
$926 $287 $1,859 $2,345
Changes in Operating Activities
Accounts Receivable
$624 ($174) ($64) $265
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$217 ($741) ($3,167) ($1,016)
Liabilities
$295 ($42) $706 $522
Net Cash Flow-Operating
$9,939 $8,338 $5,856 $8,081
Cash Flows-Investing Activities
Capital Expenditures
($373) ($515) ($788) ($787)
Investments
$2,582 ($26,891) ($122,130) ($60,109)
Other Investing Activities
$135 ($2,507) $0 $0
Net Cash Flows-Investing
$2,344 ($29,913) ($122,918) ($60,896)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11) ($2,707) ($3,150) ($7,749)
Net Borrowings
($16,873) ($28,239) ($20,167) $1,966
Other Financing Activities
($11,102) $79,235 $124,539 $57,493
Net Cash Flows-Financing
($30,095) $46,183 $99,397 $51,710
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($17,812) $24,608 ($17,665) ($1,105)

See also: Company Financials data entry page