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Cornerstone Financial Corporation (CFIC)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.11+0.06 (+0.85%)
At close: 12:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,676
Depreciation & amortization
447
Deferred income taxes
-1,084
Stock based compensation
139
Change in working capital
-4,209
Other working capital
-2,024
Other non-cash items
7,138
Net cash provided by operating activites
-1,439
Cash flows from investing activities
Investments in property, plant and equipment
-585
Purchases of investments
-87,540
Sales/Maturities of investments
93,751
Other investing activites
-679
Net cash used for investing activites
5,055
Cash flows from financing activities
Debt repayment
-25,000
Dividends Paid
-137
Other financing activites
200
Net cash used privided by (used for) financing activities
22,834
Net change in cash
26,450
Cash at beginning of period
15,786
Cash at end of period
42,236
Free Cash Flow
Operating Cash Flow
-1,439
Capital Expenditure
-585
Free Cash Flow
-2,024