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Chicopee Bancorp (CBNK)
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 -156K -138K 114K -174K -1.40M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 200K 163K 0 0 100K
Change In Working Capital 1.66M -2.78M 0 0 0
Other Non Cash Operating Items -788K 2.37M 0 0 0
Cash From Operations 918K -391K 554K 572K 1.20M
Capital Expenditures -874K -2.26M -484K -144K 99K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -83.3M -66.8M 0 0 0
Other Investing Activities 76.4M 55.4M 0 0 0
Cash from Investing -6.91M -11.4M 4.65M 8.34M -6.90M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.78M -74K 0 0 0
Net Borrowings 9.08M 26.1M 0 0 0
Other Financing Cash Flows 18.0M -36.8M 0 0 0
Cash From Financing 23.3M -10.8M -2.07M 13.2M 7.99M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 17.3M -22.5M 3.13M 22.1M 2.29M
 
 
 
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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