Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Chino Commercial Bancorp (CCBC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11Mar-31-11
   10-K/A10-Q10-Q/A10-Q10-K/A10-Q10-Q/A10-Q
Net income  0.10.20.10.20.20.10.00.2
Depreciation and amortization  0.10.10.10.10.10.10.10.1
Deferred taxes  0.00.10.1-0.1-0.10.1-0.10.0
Change in working capital  0.1-0.40.0-0.10.2-0.10.1-0.1
Other operating activities  0.00.20.10.40.00.10.30.2
Cash from operations  0.30.10.30.50.30.20.40.3
   
Capital expenditures  0.00.00.00.00.00.0-0.1-0.2
Sales of short-term investments   0.50.10.3 1.41.10.2
Other cash from investing   -2.7-0.32.6 2.03.66.0
Cash from investing  -3.8-2.3-0.22.8-0.43.44.66.0
   
Issuance of common stock, net   0.7 0.7    
Other cash from financing   9.0-1.90.9 1.3-10.20.8
Cash from financing  -4.69.6-1.91.63.21.3-10.20.8
   
Free cash flow  0.30.10.30.50.30.20.30.1
        Per share (diluted)  $0.34$0.09$0.36$0.59$0.34$0.31$0.35$0.15
   
Cash paid for interest  0.10.40.10.10.10.50.20.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy