Capital City Bank Group Inc. (CCBG)
NASDAQ: Financial
$6.76
0.08 | 1.20%
0.08 | 1.20%
Today's Range:
6.59 -
6.83
CCBG Avg. Daily Volume:
29,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.90M | -413.00K | -3.47M | 15.22M |
| 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 | 28.61M | 16.46M | 5.93M | 507.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 12.85M | 0.00 | -4.18M | 2.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.90M | 57.95M | 52.28M | 44.28M |
| 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 | 66.25M | 75.89M | 50.56M | 46.98M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 81.40M | 87.44M | 78.10M | 89.26M |
| Purchases of Property, Plant & Equipment | -2.40M | -6.97M | -15.69M | -14.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -81.98M | -224.24M | -66.79M | -89.06M |
| Other Cash from Investing Activities | 76.58M | 73.78M | -31.14M | -66.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 73.60M | -70.00M | -35.51M | -81.06M |
| Issuance of Debt | 789.00K | 2.48M | 2.03M | 30.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 919.00K | 822.00K | 1.05M | 891.00K |
| Repayment of Long-Term Debt | -6.28M | -1.76M | -3.84M | -5.87M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.56M | -2.41M |
| Payment of Cash Dividends | -5.14M | -8.37M | -12.96M | -12.63M |
| Other Financing Charges, Net | 18.99M | -97.17M | 239.58M | -141.25M |
| Net Cash From Financing Activities | 9.27M | -104.00M | 224.30M | -130.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 149.12M | -98.10M | 239.34M | -164.75M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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