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Tuesday, December 1, 2009, 5:25PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Crescent Banking Co. (CSNT)On Nov 30: 0.9584   0.00 (0.00%)  
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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 Income(31,704)6,400  7,314  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,675  1,690  1,412  
Adjustments To Net Income32,411  2,071  1,922  
Changes In Accounts Receivables1,214  (1,237)(982)
Changes In Liabilities(561)(640)1,594  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,276)1,269  337  
Total Cash Flow From Operating Activities(2,241)9,554  11,596  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,296)(1,456)(5,320)
Investments(151,563)(136,383)(79,577)
Other Cashflows from Investing Activities4,373  (3,724)1,684  
Total Cash Flows From Investing Activities(150,485)(141,563)(83,213)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(953)(1,670)(1,328)
Sale Purchase of Stock732  117  238  
Net Borrowings19  8,310  (10,996)
Other Cash Flows from Financing Activities151,910  125,371  78,490  
Total Cash Flows From Financing Activities151,707  132,128  66,404  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,020)$119  ($5,212)


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