Technically Speakin...
Financial: Banking
Carolina Trust Bank (CART: NASDAQ)
$2.87 -0.02 | -0.69%
06/01/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.11M | 221.00K | -2.43M | -572.00K |
| 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 | 12.00K | 29.00K | -532.00K | 170.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -172.00K | 166.00K | 1.26M | 720.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.64M | 2.80M | -470.00K | 1.76M |
| 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 | 3.38M | 3.21M | -1.61M | 1.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.86M | 6.00M | 2.80M | 1.55M |
| Purchases of Property, Plant & Equipment | -68.00K | 1.00M | -3.69M | -118.00K |
| Acquisitions | 0.00 | 0.00 | 4.44M | 0.00 |
| Purchases of Short-Term Investments | -16.29M | -15.78M | -22.71M | -2.76M |
| Other Cash from Investing Activities | -4.89M | 11.56M | -81.01M | -23.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.40M | 2.78M | -100.17M | -24.93M |
| Issuance of Debt | -1.50M | 0.00 | 2.25M | 4.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.86M | 906.00K | 3.98M | 153.00K |
| Repayment of Long-Term Debt | -35.00K | -3.28M | -25.00K | -23.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.00K | -5.00K |
| Payment of Cash Dividends | -100.00K | -200.00K | -155.00K | 0.00 |
| Other Financing Charges, Net | -3.46M | 1.81M | 99.27M | 19.16M |
| Net Cash From Financing Activities | -235.00K | -761.00K | 105.32M | 23.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.26M | 5.23M | 3.54M | -304.00K |
Portfolios with CART
- Portfolio NameUser Type
- Userunknown51a Portfolio 1
Latest CART Headlines from TheStreet
- Why 5 Bank Accounts Are Better Than 1 02.23.09 | 05:02 pm
Press Releases for CART
- Carolina Trust Bank Raises $6.3 Million In Stock Offering - PR Newswire 01.04.11 | 01:01 pm
- Carolina Trust Bank Announces Underwriting Agreement For Sale Of Its Common Stock - PR Newswire 12.30.10 | 11:12 am
- Update: Carolina Trust Bank Announces Stock Offering - PR Newswire 11.19.10 | 09:11 am
- Carolina Trust Bank Announces Stock Offering - PR Newswire 11.16.10 | 04:11 pm
- Carolina Trust Bank Announces Fourth Quarter Results - PR Newswire 01.29.10 | 04:01 pm
Partner Headlines for CART
- Carolina Trust Bank Announces Offering of 1.8M Shares - Benzinga 11.16.10 | 04:11 pm
