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Capital Corp of the West (CCOW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 6.00M -14.2M 2.31M -12.0M -54.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -10.7M 0 0 0
Change In Working Capital -11.8M 20.6M -3.06M 5.96M 17.1M
Other Non Cash Operating Items 3.25M 29.0M 3.02M 26.0M 38.2M
Cash From Operations -2.52M 24.7M 2.27M 20.0M 711K
Capital Expenditures -665K -2.10M -783K -797K -964K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -21.6M 0 0 0
Investments -2.26M -379K -34.9M -347K -84.2M
Other Investing Activities -54.6M 67.1M 41.0M 46.4M 159M
Cash from Investing -56.9M 45.2M 6.10M 46.1M 75.0M
Dividends Paid -1.19M -1.19M -1.19M 0 0
Sale / Purchase of Stock 0 144K 0 62.0K 0
Net Borrowings 61.6M 2.81M 25.0M -25.0M 0
Other Financing Cash Flows -13.4M -46.0M -31.1M 9.53M -152M
Cash From Financing 47.0M -44.2M -7.24M -15.4M -152M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -12.4M 25.6M 1.13M 50.7M -76.7M
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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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