Cash Flow for C.A. Bancorp Inc. (BKP)
| | | Cash Flow for C.A. Bancorp Inc. (BKP:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 17 | (1,736) | (50) | | Provision for Loan Loss | - | - | - | | Depreciation & Amortization | 826 | - | - | | Deferred Income Taxes | - | - | - | | Change in Assets (Receivables) | (2,405) | (210) | 382 | | Change in Liabilities (Payables) | 1,221 | 356 | - | | Investment Securities Gain | (1,022) | 435 | - | | Net Policy Acquisition Cost | - | - | - | | Realized Investment Gains | - | - | - | | Net Premiums Receivables | - | - | - | | Change in Income Taxes | - | - | - | | Other Non-Cash Items | 2,493 | 412 | 14 | | Net Cash from Operating Activities | 1,130 | (743) | 347 | | | | Proceeds from Sale/Mat. Inv. | 20,348 | 272 | - | | Purchase of Investment Securities | (79,805) | (4,452) | - | | Net Increase Fed. Funds Sold | - | - | - | | Purchase of Property & Equipment | (88,354) | - | - | | Acquisitions | - | - | - | | Other Investment Changes, Net | 4,425 | 27 | - | | Net Cash from Investing Activities | (143,386) | (4,153) | - | | | Net Change in Deposits | - | - | - | | Cash Dividends paid | - | - | - | | Repayment of Long Term Debt | (10,902) | - | - | | Change in Short Term Debt | - | - | - | | Issuance of Long term Debt | 78,337 | - | - | | Issuance of Preferred Stock | - | - | - | | Issuance of Common Stock | 49,336 | 38,997 | 500 | | Purchase of Treasury Stock | (898) | - | - | | Other Financing Activities | (3,185) | (1,273) | (438) | | Cash from Financing Activities | 112,688 | 37,724 | 62 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash & Equivalents | (29,568) | 32,828 | 408 | | | Cash at Beginning of Period | 32,905 | 77 | - | | Cash at End of Period | 3,337 | 32,905 | 408 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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