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Cardinal State Bank (CSNC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007
Net Income 358K 293K 232K 309K 215K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -232K -267K 628K 11.9K 62.9K
Other Non Cash Operating Items 302K 223K 240K -2654 107K
Cash From Operations 428K 249K 1.10M 318K 385K
Capital Expenditures 117K -913K -170K -43.6K -94.7K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 -513K 0
Other Investing Activities -3.94M -3.56M -10.7M -2.79M -590K
Cash from Investing -3.94M -3.56M -10.7M -3.30M -590K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -3355 -3390 -3423 669 29.1K
Other Financing Cash Flows 3.63M 3.84M 8.99M 2.94M -465K
Cash From Financing 3.63M 3.84M 8.98M 2.94M -436K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 117K 529K -614K -38.6K -641K
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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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