$5.16
0.66 | 14.67%
0.66 | 14.67%
Today's Range:
4.45 -
5.74
CBAN Avg. Daily Volume:
2,700
05/25/12 - 3:24 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.53M | 474.22K | -19.18M | 2.03M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 739.42K | 0.00 | 699.02K | 2.89M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -804.52K | -601.36K | -940.58K | -1.63M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 11.82M | 26.84M | 40.35M | 14.25M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.16M | 27.35M | 15.05M | 17.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 384.66M | 342.33M | 368.58M | 117.98M |
| Purchases of Property, Plant & Equipment | -396.22K | -490.26K | -1.16M | -3.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -381.28M | -424.74M | -494.66M | -157.49M |
| Other Cash from Investing Activities | 95.69M | 97.97M | 51.80M | -38.46M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 98.68M | 15.07M | -75.45M | -81.86M |
| Issuance of Debt | 0.00 | 23.08M | 19.00M | 122.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.08M | 28.00M | 0.00 |
| Repayment of Long-Term Debt | -4.08M | -39.00M | -19.00M | -65.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.40M | -1.40M | -2.95M | -2.79M |
| Other Financing Charges, Net | -79.14M | -18.46M | 48.32M | -10.68M |
| Net Cash From Financing Activities | -84.61M | -30.71M | 73.37M | 43.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 29.22M | 11.72M | 12.97M | -20.65M |
|
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
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DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
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-0.60%
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-0.22%
|
-0.07%
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-0.80%
|
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