CFGW — Community Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $293.03m
- $274.83m
- $20.96m
Annual cashflow statement for Community Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB40 | 10-K405 | 10-K405 | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.42 | 1.8 | 2.67 | 2.79 | 3.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.53 | 2.83 | 4.15 | 6.92 | 5.33 |
| Capital Expenditures | -0.469 | -2.09 | -1.36 | -0.573 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.9 | -35 | -53.1 | -50.7 | -123 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -37.1 | -54.4 | -51.3 | -124 |
| Financing Cash Flow Items | 35.8 | -1.55 | 71.9 | 55.6 | 130 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 35.5 | 22.9 | 65.8 | 46.1 | 123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.64 | -11.3 | 15.5 | 1.75 | 3.73 |