Financial: Banking

Carolina Bank Holdings Inc (CLBH: NASDAQ)

$5.40 0.30 | 5.88%
06/04/12 - 02:08 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.40M -2.39M -358.00K 2.19M
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 0.00 0.00 0.00 -4.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 781.00K 1.03M -548.00K 172.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -26.56M -7.03M -1.80M -4.99M
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 -24.31M -10.06M -4.78M -7.25M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.68M 21.20M 15.91M 16.66M
Purchases of Property, Plant & Equipment 0.00 -216.00K -634.00K -5.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.69M -7.39M -5.41M -15.66M
Other Cash from Investing Activities 20.12M -2.60M -50.54M -101.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.12M 11.00M -40.68M -106.24M
Issuance of Debt 0.00 0.00 0.00 146.06M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 16.22M 204.00K
Repayment of Long-Term Debt -90.00K 0.00 -49.07M -111.84M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -403.00K -800.00K -680.00K 0.00
Other Financing Charges, Net -6.82M -17.77M 113.50M 79.98M
Net Cash From Financing Activities -7.32M -18.57M 79.96M 114.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.52M -17.63M 34.51M 926.00K
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