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

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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

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