tiprankstipranks
Central Florida State Bank (CEFB)
OTHER OTC:CEFB
US Market

Central Florida State Bank (CEFB) Cash flow

12 Followers

Central Florida State Bank Cash Flow

CEFB's free cash flow for Q was $―. For the fiscal year, CEFB's free cash flow was decreased by $280.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
-$ 347.00K$ 109.00K$ 814.00K-$ 1.89M
Investing Cash Flow
-$ 15.54M$ 17.65M$ -8.61M-$ -36.68M
Financing Cash Flow
-$ -12.59M$ -15.34M$ 5.09M-$ 34.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 9.38M$ 6.07M$ 3.64M-$ 2.49M
Income Tax Paid Supplemental Data
-$ 513.00K$ 295.00K---
Interest Paid Supplemental Data
-$ 2.54M$ 3.93M---
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 1.00M--$ 4.00M
Repayment Of Debt
-$ -2.08M$ -5.92M---
Free Cash Flow
-$ 329.00K$ 49.00K$ 779.00K-$ 1.15M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Central Florida State Bank Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis