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Centrue Financial (TRUE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income -6.26M -3.92M -16.4M -39.2M -3.46M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -189K -4.19M -2.51M -4.22M -1.14M
Change In Working Capital -3.67M 7.58M -1.41M 1.32M 1.10M
Other Non Cash Operating Items 14.9M 8.87M 20.4M 47.3M 7.13M
Cash From Operations 4.83M 8.34M 45.0K 5.14M 3.64M
Capital Expenditures 265K -44.0K -46.0K -43.0K -59.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -11.7M 0 0 0
Investments -30.0M -82.6M -39.8M -10.2M -32.2M
Other Investing Activities 54.9M 91.3M 79.1M 76.6M 19.0M
Cash from Investing 24.9M -3.04M 39.3M 66.4M -13.3M
Dividends Paid -473K 473K 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -10.2M 0 5.00M -10.0M -20.0M
Other Financing Cash Flows -10.0M -36.6M -35.1M -22.6M -8.88M
Cash From Financing -20.7M -36.1M -30.1M -32.6M -28.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.03M -30.8M 9.28M 39.0M -38.5M
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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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