Financial: Banking

Southcoast Financial Corp (SOCB: NASDAQ)

$7.19 0.08 | 1.13%
07/23/14 - 10:53 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.06M 3.52M -16.48M 68.87K
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 427.00K 584.00K 2.59M 5.30M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 583.00K 423.00K -1.45M -1.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.45M -576.00K 13.06M 1.96M
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 5.56M 3.95M 2.29M 5.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.99M 40.29M 51.37M 113.95M
Purchases of Property, Plant & Equipment -322.00K -348.00K -988.25K -324.39K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.48M -29.40M -25.75M -124.24M
Other Cash from Investing Activities -5.44M -17.19M 5.50M 25.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 743.00K -6.64M 30.13M 14.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 107.00K 54.00K 124.57K 674.58K
Repayment of Long-Term Debt 0.00 0.00 -6.11M -18.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 65.00K 6.58M -28.46M -23.93M
Net Cash From Financing Activities 172.00K 6.64M -34.44M -41.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.48M 3.95M -2.02M -20.84M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter