Citizens South Banking Corporation (CSBC)
NASDAQ: Financial
$6.30
0.16 | 2.61%
0.16 | 2.61%
Today's Range:
6.03 -
6.36
CSBC Avg. Daily Volume:
26,300
05/25/12 - 3:59 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) | 241.00K | 8.64M | -31.04M | 3.08M |
| 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 | 527.00K | -3.61M | 179.00K | -2.52M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 35.89M | 17.52M | 29.88M | 5.86M |
| 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 | 34.43M | 26.61M | -2.25M | 5.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 47.13M | 106.01M | 93.38M | 34.14M |
| Purchases of Property, Plant & Equipment | -3.32M | -9.40M | 370.00K | -31.61K |
| Acquisitions | 18.95M | 95.06M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -73.12M | -104.91M | -66.01M | -40.74M |
| Other Cash from Investing Activities | 27.39M | 21.17M | 9.05M | -54.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.03M | 107.93M | 36.79M | -60.64M |
| Issuance of Debt | 0.00 | 0.00 | 24.00K | 28.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 359.00K | 14.04M | 0.00 | 20.56M |
| Repayment of Long-Term Debt | -10.95M | -27.50M | -17.77M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.02M |
| Payment of Cash Dividends | -1.98M | -2.30M | -1.54M | -2.51M |
| Other Financing Charges, Net | -71.43M | -51.06M | 27.86M | -9.61M |
| Net Cash From Financing Activities | -84.01M | -66.82M | 8.58M | 35.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.56M | 67.72M | 43.12M | -19.68M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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