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COMMERCEFIRST BANCORP (CMFB)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 91K -106K -77K 177K 192K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -75K 74K -196K -19K -4K
Change In Working Capital -100K -138K 0 0 0
Other Non Cash Operating Items 84K 536K 0 0 0
Cash From Operations 809 366K 39K 1.03M 433K
Capital Expenditures -19K -145K -2K -6K -7K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -18.9M 18.9M 0 0 0
Other Investing Activities 17.3M -27.6M 0 0 0
Cash from Investing -1.63M -8.68M -5.41M -11.8M -8.04M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 2.30M 2.78M 0 0 0
Cash From Financing 2.30M 2.78M 6.00M 19.2M 3.25M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 673K -5.53M 628K 8.48M -4.36M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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