Financial: Banking

Southcoast Financial Corporation (SOCB: NASDAQ)

$5.60 0.07 | 1.27%

05/21/13 - 03:58 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	3.52M	-16.48M	68.87K	-8.92M
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	584.00K	2.59M	5.30M	-6.01M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	423.00K	-1.45M	-1.76M	1.41M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	-576.00K	13.06M	1.96M	14.98M
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	3.95M	2.29M	5.88M	244.98K
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	40.29M	51.37M	113.95M	46.52M
Purchases of Property, Plant & Equipment	-348.00K	-988.25K	-324.39K	193.32K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-29.40M	-25.75M	-124.24M	-49.51M
Other Cash from Investing Activities	-17.19M	5.50M	25.24M	25.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-6.64M	30.13M	14.62M	22.77M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	54.00K	124.57K	674.58K	141.30K
Repayment of Long-Term Debt	0.00	-6.11M	-18.08M	-6.55M
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	6.58M	-28.46M	-23.93M	1.73M
Net Cash From Financing Activities	6.64M	-34.44M	-41.34M	-4.68M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	3.95M	-2.02M	-20.84M	18.34M