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CWBC Company Financials

$4.8
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*Delayed - data as of May 17, 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
$3,173 ($10,485) $2,091 ($5,763)
Cash Flows-Operating Activities
Depreciation
$289 $314 $279 $435
Net Income Adjustments
($1,072) $22,412 $8,375 $13,486
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$8,011 ($6,526) $790 ($5,914)
Liabilities
($316) ($1,418) $471 ($1,177)
Net Cash Flow-Operating
$10,085 $6,217 $14,338 $1,067
Cash Flows-Investing Activities
Capital Expenditures
($284) ($549) ($61) ($52)
Investments
$90,647 $26,607 $2,001 ($45,720)
Other Investing Activities
$8,985 $6,564 $3,631 $3,816
Net Cash Flows-Investing
$99,348 $32,622 $5,571 ($41,956)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$16 $25 $0 $0
Net Borrowings
($27,000) ($3,000) ($16,915) ($21,000)
Other Financing Activities
($77,042) ($18,631) ($1,499) $56,193
Net Cash Flows-Financing
($104,221) ($22,386) ($19,194) $34,147
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,212 $16,453 $715 ($6,742)

See also: Company Financials data entry page