Capitalsouth Bancorp (CAPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,302 | 2,928 | 2,577 | 1,877 | 1,497 |
| Depreciation Amortization | 18,145 | 1,062 | 1,013 | 917 | -90 |
| Income taxes - deferred | -832 | -188 | -299 | -134 | 104 |
| Other Working Capital | -3,168 | -919 | 974 | 1,361 | -431 |
| Loans | -1,009 | N/A | N/A | 728 | 176 |
| Other Operating Activity | 4,903 | -117 | 1,151 | 277 | 725 |
| Operating Cash Flow | $2,737 | $2,767 | $5,416 | $5,025 | $1,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,625 | -913 | -6,128 | -3,250 | -337 |
| Net Acquisitions | 5,249 | N/A | -1,270 | N/A | N/A |
| Purchase Of Investment | -18,539 | -32,764 | -16,780 | -17,446 | -64,621 |
| Sale Of Investment | 19,761 | 20,653 | 12,167 | 25,068 | 52,236 |
| Net Loans | -52,112 | -48,754 | -68,908 | -53,750 | -31,837 |
| Other Investing Activity | 22 | 607 | 277 | 196 | 0 |
| Investing Cash Flow | $-50,244 | $-61,171 | $-80,643 | $-49,182 | $-44,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,449 | -17,586 | 7,849 | -13,204 | 31,127 |
| Debt Issued | 5,155 | 8,000 | 2,733 | 0 | 1,205 |
| Debt Repayment | N/A | -8,000 | -6,056 | -5,077 | -8,000 |
| Common Stock Issued | 15 | 1,569 | 9,807 | 0 | 14 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,255 |
| Dividend Paid | -816 | -642 | -426 | -354 | -363 |
| Other Financing Activity | 0 | -58 | 0 | 0 | 0 |
| Financing Cash Flow | $48,939 | $55,151 | $81,805 | $40,391 | $42,172 |
| Beginning Cash Position | 7,445 | 10,698 | 4,118 | 7,884 | 8,291 |
| End Cash Position | 8,877 | 7,445 | 10,698 | 4,118 | 7,884 |
| Net Cash Flow | $1,433 | $-3,253 | $6,579 | $-3,766 | $-406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,737 | 2,767 | 5,416 | 5,025 | 1,981 |
| Capital Expenditure | -4,647 | -1,233 | -6,128 | -3,250 | -337 |
| Free Cash Flow | -1,910 | 1,534 | -712 | 1,775 | 1,644 |