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Capital City Bank Group (CCBG)
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 4.84M 0 650K 774K -1.49M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 1.81M 0 -1.32M 1.32M 0
Change In Working Capital -9.66M 0 0 0 0
Other Non Cash Operating Items 16.8M 0 0 0 0
Cash From Operations 13.8M 0 13.6M 22.1M 17.8M
Capital Expenditures -3.97M 0 -2.50M -3.46M -4.41M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -26.5M 0 0 0 0
Other Investing Activities 1.21M 0 0 0 0
Cash from Investing -25.3M 0 -24.5M -30.9M -1.34M
Dividends Paid -3.16M 0 -3.25M -3.23M -3.24M
Sale / Purchase of Stock 297K 0 0 0 0
Net Borrowings 16.2M 0 0 0 0
Other Financing Cash Flows -205M 0 0 0 0
Cash From Financing -191M 0 1.56M 17.6M -30.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -203M 0 -9.39M 8.85M -14.3M
 
 
 
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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