$10.07 -0.19 | -1.85%
Today's Range: 10.05 - 10.29
CSBK Avg. Daily Volume: 23,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 8.81M 6.30M 5.14M
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 n.a. -55.00K -2.37M 602.01K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -29.00K 630.00K 54.07K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. -390.00K 1.30M 2.29M
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 0.00 8.34M 5.86M 8.08M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 242.15M 163.69M 116.93M
Purchases of Property, Plant & Equipment 0.00 -22.00K -788.00K -786.88K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -308.62M -276.80M -128.79M
Other Cash from Investing Activities 0.00 36.58M -9.02M -48.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -29.91M -122.92M -60.90M
Issuance of Debt 0.00 0.00 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 77.64K
Repayment of Long-Term Debt 0.00 -28.07M -20.17M -23.03M
Repurchase of Capital Stock 0.00 -2.71M -3.15M -5.88M
Payment of Cash Dividends 0.00 -2.11M -1.82M -1.87M
Other Financing Charges, Net n.a. 79.06M 124.54M 57.42M
Net Cash From Financing Activities 0.00 46.18M 99.40M 51.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 24.61M -17.66M -1.10M
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