Financial: Banking

Bank of South Carolina Corporation (BKSC: NASDAQ)

$11.50 0.05 | 0.44%
06/04/12 - 03:38 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 3.19M 3.11M 1.87M 2.94M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 528.45K -1.16M -1.09M -1.13M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -179.47K 94.78K 68.03K -122.46K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.22M -1.49M 2.53M 471.85K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.24M 585.48K 2.90M 2.13M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 28.34M 6.60M 12.94M 4.98M
Purchases of Property, Plant & Equipment -384.76K -152.26K -309.50K -54.31K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -45.24M -9.81M -11.96M -6.27M
Other Cash from Investing Activities -6.00M 5.74M -34.58M -23.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.28M 2.38M -33.91M -25.17M
Issuance of Debt 50.69M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 123.40K 210.81K 235.32K 202.83K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.38M -1.69M -1.91M -2.54M
Other Financing Charges, Net -767.50K 13.36M 22.06M 17.51M
Net Cash From Financing Activities 48.67M 11.88M 20.38M 15.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.63M 14.85M -10.63M -7.87M

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