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)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,365 | -16,073 | 322 | -15,302 | 1,879 |
| Depreciation Amortization | 10,619 | 10,160 | 404 | 18,145 | 787 |
| Income taxes - deferred | 2,915 | -2,361 | -75 | -832 | -533 |
| Other Working Capital | 3,147 | 2,129 | 1,518 | -3,168 | -2,650 |
| Loans | 4,769 | 3,898 | 2,321 | -1,009 | -1,180 |
| Other Operating Activity | 6,306 | 7,083 | -1,888 | 4,903 | 2,852 |
| Operating Cash Flow | $6,391 | $4,836 | $2,601 | $2,737 | $1,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,776 | -3,314 | -2,149 | -4,625 | -2,707 |
| Net Acquisitions | N/A | N/A | N/A | 5,249 | 5,249 |
| Purchase Of Investment | -42,953 | -39,777 | -15,876 | -18,539 | -10,915 |
| Sale Of Investment | 51,047 | 27,891 | 20,627 | 19,761 | 12,524 |
| Net Loans | 42,049 | 21,277 | 5,733 | -52,112 | -64,474 |
| Other Investing Activity | 4,531 | 1,495 | 1,231 | 22 | 382 |
| Investing Cash Flow | $50,899 | $7,572 | $9,566 | $-50,244 | $-59,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,891 | -37,203 | -14,350 | 42,449 | 21,747 |
| Debt Issued | 12,000 | 7,000 | 1,000 | 5,155 | 5,155 |
| Debt Repayment | -16,450 | -10,800 | -400 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 15 | 15 |
| Dividend Paid | -270 | -270 | N/A | -816 | -553 |
| Financing Cash Flow | $-49,218 | $-12,441 | $-10,991 | $48,939 | $74,440 |
| Beginning Cash Position | 8,877 | 8,877 | 8,877 | 7,445 | 7,445 |
| End Cash Position | 16,948 | 8,845 | 10,052 | 8,877 | 23,099 |
| Net Cash Flow | $8,071 | $-33 | $1,175 | $1,433 | $15,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,391 | 4,836 | 2,601 | 2,737 | 1,155 |
| Capital Expenditure | -3,780 | -3,316 | -2,149 | -4,647 | -2,729 |
| Free Cash Flow | 2,611 | 1,520 | 452 | -1,910 | -1,574 |