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Camco Financial (CAFI)
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 1.07M -15.8M 235K 2K 355K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -345K -4.06M -1K 167K 1.00M
Change In Working Capital -2.05M 3.92M 0 0 0
Other Non Cash Operating Items 926K 22.2M 0 0 0
Cash From Operations -396K 6.35M -1.05M 179K 6.30M
Capital Expenditures 3.06M -3.23M -100K -2K -2K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -21.9M -8.95M 0 0 0
Other Investing Activities 23.9M 23.1M 0 0 0
Cash from Investing 2.02M 14.2M 35.3M 47.5M 23.2M
Dividends Paid -537K -269K -72K -72K 1K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -3.49M -843K 0 0 0
Other Financing Cash Flows 501K -11.3M 0 0 0
Cash From Financing -3.53M -12.4M -30.6M -21.6M -53.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.91M 8.08M 3.72M 26.1M -23.9M
 
 
 
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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