Chesapeake Fincl Shs Inc (CPKF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,446 | 4,835 | 4,601 | 4,345 | 3,951 |
| Depreciation Amortization | 2,500 | 1,325 | 1,415 | 1,332 | 1,049 |
| Income taxes - deferred | -1,122 | -630 | -65 | -42 | -40 |
| Other Working Capital | -2,320 | -5,946 | -95 | -1,766 | -970 |
| Other Operating Activity | 3,843 | 2,673 | 1,362 | 906 | 882 |
| Operating Cash Flow | $8,347 | $2,257 | $7,217 | $4,775 | $4,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -2,628 | -2,797 | -3,750 | -1,116 |
| Purchase Of Investment | -58,642 | -83,439 | -47,239 | -46,190 | -45,192 |
| Sale Of Investment | 40,502 | 36,687 | 25,279 | 30,689 | 32,246 |
| Net Loans | -1,231 | -4,000 | -30,281 | -32,291 | -23,446 |
| Other Investing Activity | 7,446 | 6,300 | -5,316 | -8,022 | 896 |
| Investing Cash Flow | $-12,215 | $-47,080 | $-60,353 | $-59,563 | $-36,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 975 | -1,475 | -14,000 | 8,999 | -1,999 |
| Debt Issued | N/A | N/A | 37,000 | 28,465 | 5,000 |
| Debt Repayment | -17,342 | -13,112 | -10,418 | -103 | -99 |
| Common Stock Issued | N/A | N/A | 123 | 232 | 222 |
| Common Stock Repurchased | -290 | -1,920 | -1,046 | -1,274 | -1,164 |
| Dividend Paid | -1,174 | -1,165 | -1,145 | -1,002 | -928 |
| Financing Cash Flow | $13,303 | $41,197 | $55,042 | $59,754 | $31,274 |
| Beginning Cash Position | 13,229 | 16,854 | 14,948 | 9,983 | 10,449 |
| End Cash Position | 22,663 | 13,229 | 16,854 | 14,948 | 9,983 |
| Net Cash Flow | $9,434 | $-3,626 | $1,906 | $4,965 | $-466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,347 | 2,257 | 7,217 | 4,775 | 4,871 |
| Capital Expenditure | -290 | -2,628 | -2,797 | -3,750 | -1,761 |
| Free Cash Flow | 8,057 | -370 | 4,420 | 1,025 | 3,110 |