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Capital Properties (CPI)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Net Income 333K 183K 404K 461K 478K
Depreciation 159K 149K 179K 165K 173K
Amortization 0 0 0 0 0
Deferred Taxes 114K 88K 16K 3K 74K
Change In Working Capital 17K -10K 51K -34K -51K
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 623K 410K 650K 595K 674K
Capital Expenditures -182K -2.35M -130K -29K -113K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -182K -2.35M -130K -29K -113K
Cash from Investing -182K -2.35M -130K -29K -113K
Dividends Paid -198K -198K 0 -396K -198K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 -198K 198K 0
Cash From Financing -198K -198K -198K -198K -198K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 243K -2.14M 322K 368K 363K
 
 
 
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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