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    Capital City Bank Group Inc. (CCBG)

    -NMS
    14.35 Down 0.27(1.85%) May 22, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,260   6,045   108  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,239  11,362  10,548  
    Adjustments To Net Income12,607  11,743  19,937  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities4,021  (2,510)13,417  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(12,353)5,087  5,665  
    Total Cash Flow From Operating Activities 25,151   34,851   56,711  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,117)(2,689)(2,860)
    Investments(175,466)(24,672)65,555  
    Other Cash flows from Investing Activities10,116  25,270  25,636  
    Total Cash Flows From Investing Activities (170,467) (2,091) 88,331  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,568) -   -  
    Sale Purchase of Stock309  1,114  583  
    Net Borrowings(8,843)(4,930)6,316  
    Other Cash Flows from Financing Activities10,546  (8,748)(27,523)
    Total Cash Flows From Financing Activities 444   (12,564) (20,624)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (144,872) 20,196   124,418  

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    Currency in USD.