Capstar Financial Holdings Inc (CSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2013 | |
Cash Flows From Operating Activities | |
Net Income | 6,408 |
Depreciation Amortization | -196 |
Income taxes - deferred | 1,025 |
Other Working Capital | -204 |
Loans | -59 |
Other Operating Activity | 1,410 |
Operating Cash Flow | $8,384 |
Cash Flows From Investing Activities | |
PPE Investments | 31,685 |
Purchase Of Investment | -261,185 |
Sale Of Investment | 220,453 |
Net Loans | -31,347 |
Other Investing Activity | -15,000 |
Investing Cash Flow | $-55,394 |
Cash Flows From Financing Activities | |
Debt Issued | 22,042 |
Common Stock Repurchased | -2,903 |
Financing Cash Flow | $-21,479 |
Beginning Cash Position | 113,282 |
End Cash Position | 44,793 |
Net Cash Flow | $-68,489 |
Free Cash Flow | |
Operating Cash Flow | 8,384 |
Capital Expenditure | -270 |
Free Cash Flow | 8,114 |