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Capstar Financial Holdings Inc (NASDAQ:CSTR)

20.10
Delayed Data
As of 3:59pm ET
 +0.17 / +0.85%
Today’s Change
15.50
Today|||52-Week Range
21.91
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

--
Operating ActivitiesNet Income / Starting Line----------
Depreciation656.0K626.0K506.0K--
 
 
 
 
Funds From Operations8.5M5.6M3.8M--
 
 
 
 
Funds From/For Other Operating Expenses145.0K5.4M-1.2M--
 
 
 
 
Net Cash Flow - Operating Activities8.4M226.0K5.0M--
 
 
 
 
 
InvestingIncrease In Investments-261.2M-165.9M-58.1M--
 
 
 
 
Decrease In Investments221.7M188.9M119.8M--
 
 
 
 
Capital Expenditures-270.0K-303.0K-31.0K--
 
 
 
 
Fixed Asset Disposal0.000.00233.0K--
 
 
Net Assets From Acquisitions 0.00-3.0M0.00--
 
 
Other Investing - Uses-15.0M-5.0M0.00--
 
 
 
Net Cash Flow Investing-55.4M-78.4M-48.3M--
 
 
 
 
 
FinancingShort Term Borrowings2.0M5.3M-11.1M--
 
 
 
 
Long Term Borrowings20.0M0.0025.0M--
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale0.0075.0K10.0K--
 
 
 
Common Preferred Redeemed-2.9M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0012.0K8.0K--
 
 
 
Other Uses - Financing0.000.001.8M--
 
 
Net Cash Flow - Financing-21.5M107.3M69.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-68.5M29.1M26.3M--