Capitalsouth Bancorp (CAPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,603 | 707 | 2,928 | 2,069 | 1,458 |
| Depreciation Amortization | 522 | 263 | 1,062 | 799 | 549 |
| Income taxes - deferred | -179 | -82 | -188 | -142 | 87 |
| Other Working Capital | -884 | -252 | -919 | -570 | -893 |
| Other Operating Activity | 584 | 163 | -117 | -234 | -390 |
| Operating Cash Flow | $1,646 | $800 | $2,767 | $1,923 | $811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -241 | -913 | -646 | -479 |
| Purchase Of Investment | -5,131 | -3,332 | -32,764 | -6,508 | -5,669 |
| Sale Of Investment | 6,513 | 4,099 | 20,653 | 8,037 | 6,943 |
| Net Loans | -30,813 | -10,014 | -48,754 | -37,612 | -22,503 |
| Other Investing Activity | 273 | 273 | 607 | 585 | 585 |
| Investing Cash Flow | $-30,275 | $-9,215 | $-61,171 | $-36,144 | $-21,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,088 | -20,306 | -17,586 | -12,205 | -26,267 |
| Debt Issued | N/A | N/A | 8,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,000 | N/A | N/A |
| Common Stock Issued | 15 | 11 | 1,569 | 1,569 | 1,569 |
| Dividend Paid | -358 | -179 | -642 | -642 | -285 |
| Other Financing Activity | 0 | 0 | -58 | -58 | -58 |
| Financing Cash Flow | $28,110 | $22,952 | $55,151 | $34,835 | $23,898 |
| Beginning Cash Position | 7,445 | 7,445 | 10,698 | 10,698 | 10,698 |
| End Cash Position | 6,926 | 21,981 | 7,445 | 11,312 | 14,282 |
| Net Cash Flow | $-519 | $14,537 | $-3,253 | $614 | $3,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,646 | 800 | 2,767 | 1,923 | 811 |
| Capital Expenditure | -1,117 | -241 | -1,233 | -966 | -788 |
| Free Cash Flow | 529 | 559 | 1,534 | 957 | 23 |