Financial: Banking

Southcoast Financial Corp (SOCB: NASDAQ)

$14.3421 0.1021 | 0.72%
05/27/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.06M 3.74M 9.06M 3.52M
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 48.00K 79.00K 427.00K 584.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.19M -708.00K 583.00K 423.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.21M 145.00K 2.45M -576.00K
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 1.71M 4.63M 5.56M 3.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.75M 10.10M 18.99M 40.29M
Purchases of Property, Plant & Equipment 1.15M -146.00K -322.00K -348.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.00M -12.48M -29.40M
Other Cash from Investing Activities -21.67M -31.76M -5.44M -17.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.77M -24.80M 743.00K -6.64M
Issuance of Debt 104.00M 11.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.00K 99.00K 107.00K 54.00K
Repayment of Long-Term Debt -93.00M 0.00 0.00 0.00
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 11.38M 14.19M 65.00K 6.58M
Net Cash From Financing Activities 22.43M 25.29M 172.00K 6.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.37M 5.11M 6.48M 3.95M
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