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Monday, November 30, 2009, 1:06PM ET - U.S. Markets close in 2 hours and 54 minutes. Dow Down 0.25% Nasdaq Down 0.60%
Capital Bank Corporation (CBKN)At 11:19AM ET: 4.1805  Down 0.1195 (2.78%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(55,684)7,858  12,338  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,756  4,241  3,696  
Adjustments To Net Income65,287  10,043  3,708  
Changes In Accounts Receivables1,344  (680)2,142  
Changes In Liabilities(1,553)954  1,195  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(779) -   -  
Total Cash Flow From Operating Activities12,371  22,416  23,079  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,750)(3,857)(4,470)
Investments(143,378)(116,147)(71,252)
Other Cashflows from Investing Activities50,509  (387)(34,786)
Total Cash Flows From Investing Activities(97,619)(120,391)(110,508)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,592)(3,417)(2,490)
Sale Purchase of Stock41,274  (4,133)(6,138)
Net Borrowings(63,285)48,057  (11,393)
Other Cash Flows from Financing Activities125,134  43,308  117,878  
Total Cash Flows From Financing Activities99,531  83,815  97,857  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $14,283  ($14,160)$10,428  


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