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    Capital City Bank Group Inc. (CCBG)

    -NMS
    15.75 Down 0.07(0.44%) 10:30AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 6,045   108   4,897  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,362  10,548  11,171  
    Adjustments To Net Income11,743  19,937  12,774  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,547)13,393  12,844  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,087  5,665  (4,163)
    Total Cash Flow From Operating Activities 34,814   56,687   37,523  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,689)(2,885)(2,405)
    Investments(24,672)65,555  78,310  
    Other Cash flows from Investing Activities25,270  25,661  26,424  
    Total Cash Flows From Investing Activities (2,091) 88,331   102,329  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (5,142)
    Sale Purchase of Stock1,151  607  919  
    Net Borrowings(4,930)6,316  (55,051)
    Other Cash Flows from Financing Activities(8,748)(27,523)68,543  
    Total Cash Flows From Financing Activities (12,527) (20,600) 9,269  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,196   124,418   149,121  

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    Currency in USD.