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

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$0.13 $0 (0%) BCAR stock closing price Aug 05, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Carolinas needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Carolinas profits and Bank of Carolinas debt. Bank of Carolinas had cash and cash equivalents of $14.84M at beginning of year and $46.61M at year end for 2014. Bank of Carolinas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BCAR increase in investments stood at a positive value of $73.49M for the latest 2014. View details of Bank of Carolinas cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank of Carolinas Net Income Cash Flow
0.13M-0.41M-4.57M-28.25M-2.65M-3.13M-3.62M1.95M3.47M
Depreciation Depletion Amortization Cash-Flow0.99M1.19M1.73M1.8M1.6M1.29M0.99M0.8M0.71M
Net Increase (Decrease) in Assets Liabilities0.65M1M2.03M1.13M5.18M-6.82M-1.34M-2.25M0.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.45M-1.78M2.21M26.69M5.85M4.24M5.39M1.31M-0.23M
Bank of Carolinas Net Cash from (used by) Operating Activities
-3.66M0.01M1.4M1.38M9.98M-4.41M1.41M1.82M4.15M
Increase (Decrease) in Prop Plant And Equipment1.07M3.97M7.1M5.99M2.5M0.61M0.21M-3.48M-0.79M
Acquisition Disposition of Subsidiaires45.91M-------2.13M
Increase (Decrease) in Investments27.7M17.79M6.79M-19.56M44.82M-50.42M-49.98M-47.82M-56.62M
Other Cash Inflow (Outflow) from Investment Activities-1.21M-7.92M28.14M31.39M13.18M4.02M-21.39M7.21M0.44M
Bank of Carolinas Net Cash from (used by) Invesment Activities
73.49M13.84M42.04M17.82M60.51M-45.78M-71.16M-44.09M-54.83M
Issuance (Purchase) of Equity Shares39.46M----13.13M4.85M0.59M0.01M
Issuance (Repayment) of Debt Securities-3.1M---22M7M-10M-6.3M3M3.6M
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-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-72.48M52.25M59.29M49.81M58.93M
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-10.45M7.54M8.24M
Cash & Equivalents at Beginning of Year14.84M7.78M7.6M10.56M12.54M10.49M20.94M13.4M5.15M
Cash & Equivalents at Year End46.61M14.84M7.78M7.6M10.56M12.54M10.49M20.94M13.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of Carolinas stock price history provides the price history of a stock, Bank of Carolinas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of Carolinas cash grew YoY to $0.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank of Carolinas stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.66M for BCAR.
  • Cash Flow from investment activities: Bank of Carolinas generated $59.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-38.06M for Bank of Carolinas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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