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Cape Fear Bank (CAPE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
359K
53.0K
-441K
-599K
-4.54M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
-540K
0
0
0
Change In Working Capital
404K
-69.0K
-810K
-283K
-2.06M
Other Non Cash Operating Items
146K
1.06M
910K
582K
6.11M
Cash From Operations
909K
507K
-341K
-300K
-493K
Capital Expenditures
-413K
-119K
-246K
-434K
-193K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-3.52M
-5.93M
-7.72M
-27.2M
21.3M
Other Investing Activities
-12.7M
-5.05M
3.48M
12.0M
-30.2M
Cash from Investing
-16.3M
-11.0M
-4.24M
-15.1M
-8.84M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1000
1000
439K
0
0
Net Borrowings
0
3.00M
0
-2.00M
0
Other Financing Cash Flows
10.8M
8.04M
5.56M
28.9M
168K
Cash From Financing
10.8M
11.0M
6.00M
26.9M
168K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-4.57M
565K
1.42M
11.5M
-9.16M
Add Metric
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