Bank of Carolinas Cash Flow - Annual (OTCMKTS:BCAR)

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Carolinas Net Income Cash Flow
0.13M-0.41M-4.57M-28.25M-2.65M-3.13M-3.62M1.95M
Depreciation Depletion Amortization Cash-Flow0.99M1.19M1.73M1.8M1.6M1.29M0.99M0.8M
Net Increase (Decrease) in Assets Liabilities0.65M1M2.03M1.13M5.18M-6.82M-1.34M-2.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-5.45M-1.78M2.21M26.69M5.85M4.24M5.39M1.31M
Bank of Carolinas Net Cash from (used by) Operating Activities
-3.66M0.01M1.4M1.38M9.98M-4.41M1.41M1.82M
Increase (Decrease) in Prop Plant And Equipment1.07M3.97M7.1M5.99M2.5M0.61M0.21M-3.48M
Acquisition Disposition of Subsidiaires45.91M-------
Increase (Decrease) in Investments27.7M17.79M6.79M-19.56M44.82M-50.42M-49.98M-47.82M
Other Cash Inflow (Outflow) from Investment Activities-1.21M-7.92M28.14M31.39M13.18M4.02M-21.39M7.21M
Bank of Carolinas Net Cash from (used by) Invesment Activities
73.49M13.84M42.04M17.82M60.51M-45.78M-71.16M-44.09M
Issuance (Purchase) of Equity Shares39.46M----13.13M4.85M0.59M
Issuance (Repayment) of Debt Securities-3.1M---22M7M-10M-6.3M3M
Increase (Decrease) in Bank & Other Borrowings-44.89M0.02M-0.01M-0.22M-1.07M0.12M38.9M7.65M
Payment of Dividends & Other Cash Distributions-----0.65M-0.38M-0.78M-0.76M
Other Cash from (used by) Financing Activities
Bank of Carolinas Net Cash from (used by) Financing Activities
-38.06M-6.79M-43.26M-22.17M-72.48M52.25M59.29M49.81M
Effect of Exchange Rate Changes on Cash--------
Bank of Carolinas Net Change in Cash & Cash Equivalents
31.77M7.05M0.18M-2.96M-1.97M2.05M-10.45M7.54M
Cash & Equivalents at Beginning of Year14.84M7.78M7.6M10.56M12.54M10.49M20.94M13.4M
Cash & Equivalents at Year End46.61M14.84M7.78M7.6M10.56M12.54M10.49M20.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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