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Sunday, November 29, 2009, 6:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Capital City Bank Group Inc. (CCBG)On Nov 27: 11.75  Down 0.24 (2.00%)  
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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 Income15,225  29,683  33,265  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,473  12,451  13,462  
Adjustments To Net Income17,453  9,591  5,639  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities2,200  8,115  5,148  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,371)(12,894)(11,327)
Total Cash Flow From Operating Activities46,980  46,946  46,187  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,626)(18,613)(20,145)
Investments(66,437)76,663  43,368  
Other Cashflows from Investing Activities6  203  630  
Total Cash Flows From Investing Activities(81,057)58,253  23,853  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,630)(12,823)(12,322)
Sale Purchase of Stock(1,523)(42,689)(4,324)
Net Borrowings33,653  (28,244)(44,497)
Other Cash Flows from Financing Activities(150,171)60,690  2,308  
Total Cash Flows From Financing Activities(130,671)(23,066)(58,835)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($164,748)$82,133  $11,205  


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