Financial: Banking

Southcoast Financial Corp (SOCB: NASDAQ)

$12.74 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.74M 9.06M 3.52M -16.48M
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 79.00K 427.00K 584.00K 2.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -708.00K 583.00K 423.00K -1.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 145.00K 2.45M -576.00K 13.06M
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 4.63M 5.56M 3.95M 2.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.10M 18.99M 40.29M 51.37M
Purchases of Property, Plant & Equipment -146.00K -322.00K -348.00K -988.25K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.00M -12.48M -29.40M -25.75M
Other Cash from Investing Activities -31.76M -5.44M -17.19M 5.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.80M 743.00K -6.64M 30.13M
Issuance of Debt 11.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 99.00K 107.00K 54.00K 124.57K
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.11M
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 14.19M 65.00K 6.58M -28.46M
Net Cash From Financing Activities 25.29M 172.00K 6.64M -34.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.11M 6.48M 3.95M -2.02M
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