Capstar Financial Holdings Inc (CSTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,408 |
| Depreciation Amortization | -196 |
| Income taxes - deferred | 1,025 |
| Other Working Capital | -204 |
| Loans | -59 |
| Other Operating Activity | 1,410 |
| Operating Cash Flow | $8,384 |
| Cash Flows From Investing Activities | |
| PPE Investments | 31,685 |
| Purchase Of Investment | -261,185 |
| Sale Of Investment | 220,453 |
| Net Loans | -31,347 |
| Other Investing Activity | -15,000 |
| Investing Cash Flow | $-55,394 |
| Cash Flows From Financing Activities | |
| Debt Issued | 22,042 |
| Common Stock Repurchased | -2,903 |
| Financing Cash Flow | $-21,479 |
| Beginning Cash Position | 113,282 |
| End Cash Position | 44,793 |
| Net Cash Flow | $-68,489 |
| Free Cash Flow | |
| Operating Cash Flow | 8,384 |
| Capital Expenditure | -270 |
| Free Cash Flow | 8,114 |