Centerstate Bank Corp (CSFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 325 |
| Depreciation Amortization | 306 |
| Other Working Capital | 344 |
| Loans | 8 |
| Other Operating Activity | 136 |
| Operating Cash Flow | $1,119 |
| Cash Flows From Investing Activities | |
| PPE Investments | -454 |
| Purchase Of Investment | -5,981 |
| Sale Of Investment | 8,596 |
| Net Loans | -9,549 |
| Investing Cash Flow | $-7,388 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -4,467 |
| Common Stock Issued | 119 |
| Financing Cash Flow | $17,899 |
| Beginning Cash Position | 24,045 |
| End Cash Position | 35,675 |
| Net Cash Flow | $11,630 |
| Free Cash Flow | |
| Operating Cash Flow | 1,119 |
| Capital Expenditure | -454 |
| Free Cash Flow | 665 |