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Choice Bancorp, Inc. (Wisconsin) (CBKW)

-PNK
8.15 0.00(0.00%) Aug 20
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income 3,243   (5,083) (2,850)
Operating Activities, Cash Flows Provided By or Used In
Depreciation158  174  151  
Adjustments To Net Income(2,565)6,960  2,897  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities321  136  (259)
Changes In Inventories -   -   -  
Changes In Other Operating Activities204  16  (450)
Total Cash Flow From Operating Activities 1,361   2,987   (512)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11)(24)(57)
Investments(16,208)(45,095)(6,555)
Other Cash flows from Investing Activities -  1,995   -  
Total Cash Flows From Investing Activities (16,219) (43,124) (6,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings290   -   -  
Other Cash Flows from Financing Activities7,426  47,766  4,742  
Total Cash Flows From Financing Activities 7,716   47,766   4,742  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,142) 7,629   (2,382)

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